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
401
$2.11M 0.03%
+68,919
402
$2.1M 0.03%
37,143
-4,802
403
$2.09M 0.03%
64,828
-70,902
404
$2.08M 0.02%
130,843
-120,000
405
$2.08M 0.02%
33,311
-35,000
406
$2.08M 0.02%
26,717
-35,099
407
$2.07M 0.02%
10,499
+387
408
$2.06M 0.02%
23,608
-64,409
409
$2.05M 0.02%
49,000
+13,000
410
$2.05M 0.02%
32,244
-6,298
411
$2.05M 0.02%
52,357
+47,757
412
$2.04M 0.02%
71,707
+32
413
$2.03M 0.02%
8,601
-28,603
414
$2.02M 0.02%
100,454
-81,500
415
$2.01M 0.02%
163,410
-12,600
416
$2.01M 0.02%
87,824
-82,000
417
$2.01M 0.02%
93,377
+42,910
418
$1.99M 0.02%
5,547
+3,014
419
$1.98M 0.02%
33,410
-806
420
$1.98M 0.02%
98,810
-7,692
421
$1.98M 0.02%
79,154
-86,301
422
$1.97M 0.02%
49,332
-25,803
423
$1.96M 0.02%
35,606
-32,300
424
$1.96M 0.02%
+83,321
425
$1.95M 0.02%
42,123
-13,160
15 16
17
18 19