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
326
$2.96M 0.04%
71,130
+35,830
327
$2.93M 0.04%
22,820
-34,801
328
$2.92M 0.04%
221,530
-218,500
329
$2.9M 0.03%
76,331
-44,100
330
$2.9M 0.03%
13,212
-29,404
331
$2.9M 0.03%
74,926
-50,600
332
$2.89M 0.03%
85,656
-331,381
333
$2.84M 0.03%
36,017
+28,693
334
$2.84M 0.03%
+96,114
335
$2.83M 0.03%
55,606
-167,772
336
$2.83M 0.03%
45,507
+15,103
337
$2.79M 0.03%
89,736
-51,196
338
$2.75M 0.03%
66,517
-85,600
339
$2.74M 0.03%
71,312
-34,499
340
$2.72M 0.03%
98,203
+1,096
341
$2.72M 0.03%
26,070
+4,059
342
$2.7M 0.03%
60,711
-24,200
343
$2.69M 0.03%
30,737
344
$2.68M 0.03%
116,066
-68,800
345
$2.68M 0.03%
+124,716
346
$2.67M 0.03%
158,749
-107,500
347
$2.67M 0.03%
63,835
-65,900
348
$2.67M 0.03%
111,040
-99,990
349
$2.67M 0.03%
48,440
-15,204
350
$2.67M 0.03%
156,077
-72,476
12 13
14
15 16