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
176
$10.5M 0.17%
201,883
+27,500
177
$10.5M 0.17%
+192,902
178
$10.5M 0.17%
140,478
+859
179
$10.3M 0.17%
47,306
+21,962
180
$10.2M 0.17%
353,820
+196,253
181
$10.2M 0.17%
248,951
-1,413
182
$10.2M 0.17%
44,670
-33,089
183
$10.1M 0.17%
195,530
+112,800
184
$9.75M 0.16%
120,233
+33,031
185
$9.73M 0.16%
126,307
+21,554
186
$9.69M 0.16%
+772,091
187
$9.64M 0.16%
73,115
+47,502
188
$9.54M 0.16%
419,322
+263,383
189
$9.33M 0.15%
182,990
+12,178
190
$9.23M 0.15%
202,229
+16,650
191
$9.22M 0.15%
90,920
-3,400
192
$9.2M 0.15%
77,775
+18,968
193
$9.17M 0.15%
112,618
+80,598
194
$9.16M 0.15%
264,771
+4,640
195
$9.11M 0.15%
170,760
+27,132
196
$8.91M 0.15%
143,376
-110,257
197
$8.87M 0.15%
370,202
+275,952
198
$8.83M 0.15%
60,963
+12,743
199
$8.81M 0.15%
86,591
+2,028
200
$8.71M 0.14%
106,455
+25,100
6 7
8
9 10