MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.6M
3
+$22.3M
4
TSN icon
Tyson Foods
TSN
+$21.7M
5
PG icon
Procter & Gamble
PG
+$20.7M

Top Sells

1
+$18M
2
+$16.8M
3
+$16.4M
4
NTRS icon
Northern Trust
NTRS
+$14.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$11.2M

Sector Composition

1 Consumer Staples 14.52%
2 Healthcare 13.79%
3 Financials 12.52%
4 Technology 12.48%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.6M 0.29%
124,872
+12,212
127
$17.4M 0.29%
167,911
-8,106
128
$16.8M 0.28%
355,617
+226,427
129
$16.7M 0.28%
177,522
+8,747
130
$16.7M 0.28%
192,294
+97,906
131
$16.6M 0.28%
887,998
+141,420
132
$16.1M 0.27%
480,631
-67,441
133
$16M 0.26%
596,286
+106,800
134
$15.9M 0.26%
115,925
-38,614
135
$15.9M 0.26%
236,718
+82,101
136
$15.6M 0.26%
336,583
+62,861
137
$15.6M 0.26%
288,654
+82,361
138
$15.6M 0.26%
212,546
+18,604
139
$15.3M 0.25%
380,058
+226,733
140
$15.3M 0.25%
372,108
+263,629
141
$14.6M 0.24%
359,298
+54,148
142
$14.2M 0.23%
98,987
+2,895
143
$14.1M 0.23%
213,976
+133,489
144
$14.1M 0.23%
311,318
-34,765
145
$14M 0.23%
648,519
+176,133
146
$13.9M 0.23%
227,768
+46,300
147
$13.8M 0.23%
121,156
+3,865
148
$13.6M 0.23%
373,438
-11,416
149
$13.4M 0.22%
154,978
-14,214
150
$13.2M 0.22%
243,552
+18,098
4 5
6
7 8