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
301
$3.28M 0.04%
66,122
-87,902
302
$3.27M 0.04%
92,815
-103,606
303
$3.27M 0.04%
61,428
-64,299
304
$3.26M 0.04%
25,250
+6,206
305
$3.25M 0.04%
61,317
-61,328
306
$3.21M 0.04%
233,974
-257,117
307
$3.19M 0.04%
13,823
+4,200
308
$3.18M 0.04%
182,390
-3,236
309
$3.17M 0.04%
28,162
+3,651
310
$3.16M 0.04%
138,057
-145,900
311
$3.15M 0.04%
162,143
-88,400
312
$3.15M 0.04%
42,122
-44,804
313
$3.13M 0.04%
48,024
-37,700
314
$3.12M 0.04%
41,017
+25,772
315
$3.1M 0.04%
51,515
-56,994
316
$3.07M 0.04%
19,004
-21,200
317
$3.07M 0.04%
33,015
-36,200
318
$3.05M 0.04%
68,690
-44,182
319
$3.04M 0.04%
23,061
-59,876
320
$3.04M 0.04%
74,217
-85,300
321
$3.03M 0.04%
39,206
-43,100
322
$3.02M 0.04%
39,811
-52,196
323
$3.02M 0.04%
244,946
-266,500
324
$2.97M 0.04%
49,028
-40,967
325
$2.96M 0.04%
31,305
-33,100
11 12
13
14 15