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
376
$2.34M 0.03%
85,339
-47,808
377
$2.32M 0.03%
42,532
-47,998
378
$2.32M 0.03%
73,870
-39,202
379
$2.3M 0.03%
51,409
-3,391
380
$2.27M 0.03%
74,861
-82,400
381
$2.23M 0.03%
119,689
-117,099
382
$2.23M 0.03%
85,136
-77,793
383
$2.22M 0.03%
68,064
-30,830
384
$2.22M 0.03%
+51,008
385
$2.22M 0.03%
56,309
-62,100
386
$2.21M 0.03%
33,406
-37,600
387
$2.21M 0.03%
30,006
-16,500
388
$2.21M 0.03%
56,640
-3,903
389
$2.2M 0.03%
4,544
+3,740
390
$2.2M 0.03%
+49,505
391
$2.2M 0.03%
75,512
-31,188
392
$2.19M 0.03%
63,149
-168,901
393
$2.18M 0.03%
13,051
+3,100
394
$2.17M 0.03%
54,692
+12,531
395
$2.16M 0.03%
2,238
+1,560
396
$2.16M 0.03%
3,450
-3,800
397
$2.15M 0.03%
98,543
-31,877
398
$2.14M 0.03%
19,111
-18,602
399
$2.13M 0.03%
74,712
-84,300
400
$2.12M 0.03%
121,559
-69,697
14 15
16
17 18