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
$8.35B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$46.7M
3
+$43.8M
4
V icon
Visa
V
+$39.7M
5
GLOB icon
Globant
GLOB
+$29.2M

Top Sells

1
+$43.1M
2
+$42.6M
3
+$36.4M
4
EHC icon
Encompass Health
EHC
+$32.7M
5
ALL icon
Allstate
ALL
+$31.9M

Sector Composition

1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.9%
4 Communication Services 9.33%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.04M 0.05%
58,186
-49,036
252
$4.03M 0.05%
45,235
-265,712
253
$4.02M 0.05%
91,928
-33,682
254
$3.96M 0.05%
291,435
-193,238
255
$3.95M 0.05%
71,319
-21,489
256
$3.92M 0.05%
31,108
+9,205
257
$3.92M 0.05%
56,821
-60,900
258
$3.91M 0.05%
+169,712
259
$3.89M 0.05%
65,956
+21,559
260
$3.86M 0.05%
51,508
-52,400
261
$3.86M 0.05%
51,208
-43,200
262
$3.86M 0.05%
43,570
-900
263
$3.85M 0.05%
63,977
-66,240
264
$3.83M 0.05%
89,715
-94,900
265
$3.81M 0.05%
20,105
-23,100
266
$3.8M 0.05%
54,180
-229,796
267
$3.75M 0.04%
19,803
-22,200
268
$3.71M 0.04%
69,321
-100,806
269
$3.68M 0.04%
246,134
-25,479
270
$3.65M 0.04%
141,057
+84,396
271
$3.64M 0.04%
17,104
-17,000
272
$3.63M 0.04%
64,220
-49,391
273
$3.62M 0.04%
147,545
-92,654
274
$3.59M 0.04%
85,549
-77,680
275
$3.59M 0.04%
29,318
-29,000
9 10
11
12 13