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
276
$3.59M 0.04%
64,209
-46,500
277
$3.59M 0.04%
97,741
-107,200
278
$3.58M 0.04%
4,050
-15,051
279
$3.58M 0.04%
34,306
+3,606
280
$3.56M 0.04%
108,946
-128,595
281
$3.56M 0.04%
24,108
+1,002
282
$3.55M 0.04%
44,506
+20,350
283
$3.55M 0.04%
42,057
-45,800
284
$3.54M 0.04%
96,106
+12,220
285
$3.54M 0.04%
138,340
-56,871
286
$3.5M 0.04%
16,409
+100
287
$3.5M 0.04%
59,109
-60,800
288
$3.48M 0.04%
60,709
-51,998
289
$3.47M 0.04%
44,121
-49,897
290
$3.46M 0.04%
114,309
-124,400
291
$3.45M 0.04%
93,828
+12,116
292
$3.44M 0.04%
51,808
-48,100
293
$3.42M 0.04%
227,070
-248,000
294
$3.39M 0.04%
151,000
-162,900
295
$3.37M 0.04%
25,804
-25,900
296
$3.36M 0.04%
228,408
-300
297
$3.35M 0.04%
169,928
-184,700
298
$3.35M 0.04%
30,703
-17,229
299
$3.32M 0.04%
64,450
-72,800
300
$3.31M 0.04%
75,621
-38,554
10 11
12
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