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
151
$13.1M 0.22%
373,684
+136,700
152
$12.8M 0.21%
445,417
+44,641
153
$12.6M 0.21%
437,527
-91,230
154
$12.5M 0.21%
22,730
-7,529
155
$12.5M 0.21%
117,025
+2,997
156
$12.3M 0.2%
141,195
+3,850
157
$12.1M 0.2%
144,565
+648
158
$12M 0.2%
261,089
+78,051
159
$12M 0.2%
78,613
+1,472
160
$11.9M 0.2%
160,879
+33,499
161
$11.8M 0.2%
431,694
+64,644
162
$11.7M 0.19%
260,731
+47,669
163
$11.6M 0.19%
297,220
+33,015
164
$11.6M 0.19%
+616,216
165
$11.6M 0.19%
913,249
-122,204
166
$11.5M 0.19%
239,566
-2,900
167
$11.4M 0.19%
269,804
-55,772
168
$11.2M 0.19%
234,456
-3,655
169
$11.1M 0.18%
434,947
+293,420
170
$11.1M 0.18%
81,422
+66,801
171
$10.9M 0.18%
175,632
+71,284
172
$10.8M 0.18%
177,987
+21,768
173
$10.7M 0.18%
126,717
-21,669
174
$10.7M 0.18%
257,788
+7,876
175
$10.5M 0.17%
326,096
+124,461
5 6
7
8 9