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
201
$8.44M 0.14%
924,660
+553,189
202
$8.36M 0.14%
+379,394
203
$8.26M 0.14%
278,302
+40,676
204
$8.24M 0.14%
335,880
+69,200
205
$8.17M 0.14%
103,257
+78,801
206
$7.99M 0.13%
90,708
+68,312
207
$7.84M 0.13%
83,159
+9,983
208
$7.81M 0.13%
189,927
+134,301
209
$7.79M 0.13%
883,253
+8,270
210
$7.73M 0.13%
+135,093
211
$7.73M 0.13%
177,327
+38,529
212
$7.71M 0.13%
101,672
-88,207
213
$7.57M 0.13%
119,659
+47,600
214
$7.54M 0.12%
237,474
-10,901
215
$7.48M 0.12%
75,847
+4,679
216
$7.45M 0.12%
203,601
-48,511
217
$7.33M 0.12%
+112,026
218
$7.26M 0.12%
137,328
+117,501
219
$7.1M 0.12%
280,841
+100,939
220
$6.72M 0.11%
94,156
+5,202
221
$6.67M 0.11%
50,741
222
$6.65M 0.11%
533,077
-66,275
223
$6.49M 0.11%
104,884
+61,792
224
$6.13M 0.1%
40,638
+2,730
225
$6.1M 0.1%
260,291
-21,514
7 8
9
10 11