MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$89.9M 1.49%
741,455
+88,556
2
$89.1M 1.47%
1,741,385
+226,107
3
$87.7M 1.45%
1,570,832
+173,385
4
$77.1M 1.28%
1,118,282
+169,947
5
$74.7M 1.24%
2,287,402
+321,087
6
$73.5M 1.22%
506,850
+65,037
7
$69.1M 1.14%
1,963,820
+224,320
8
$66.3M 1.1%
625,393
+121,390
9
$65.6M 1.09%
464,641
+71,370
10
$65.3M 1.08%
641,684
+129,566
11
$62M 1.03%
485,635
+52,783
12
$55.5M 0.92%
1,551,740
-50,580
13
$52.8M 0.87%
959,950
-29,894
14
$50.4M 0.83%
418,955
+94,222
15
$45.7M 0.76%
576,627
-3,529
16
$45.5M 0.75%
537,730
+244,011
17
$44.9M 0.74%
1,843,500
+22,227
18
$44.6M 0.74%
304,636
+201,897
19
$44.6M 0.74%
189,512
+18,299
20
$43.9M 0.73%
1,338,424
+156,668
21
$43.8M 0.73%
338,671
+35,046
22
$43.6M 0.72%
558,682
+90,990
23
$43.5M 0.72%
1,062,092
+194,893
24
$43.1M 0.71%
260,550
+115,846
25
$42.2M 0.7%
637,507
+133,497
1
2 3 4 5