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
426
$1.95M 0.02%
47,431
-49,200
427
$1.94M 0.02%
16,016
-147,892
428
$1.93M 0.02%
28,530
-30,689
429
$1.92M 0.02%
27,904
-25,700
430
$1.92M 0.02%
102,517
-110,313
431
$1.92M 0.02%
92,657
-30,293
432
$1.91M 0.02%
25,359
-28,504
433
$1.9M 0.02%
+65,747
434
$1.9M 0.02%
151,055
-69,596
435
$1.9M 0.02%
44,907
-47,800
436
$1.9M 0.02%
+28,113
437
$1.9M 0.02%
57,100
-194,100
438
$1.89M 0.02%
24,328
-3,092
439
$1.88M 0.02%
74,713
-50,498
440
$1.87M 0.02%
40,908
+31,206
441
$1.86M 0.02%
40,326
-13,592
442
$1.86M 0.02%
61,912
-71,900
443
$1.86M 0.02%
227,098
+168,652
444
$1.83M 0.02%
84,215
-80,864
445
$1.82M 0.02%
179,314
-103,283
446
$1.81M 0.02%
136,517
-19,127
447
$1.81M 0.02%
38,700
-16,900
448
$1.81M 0.02%
25,619
-1,600
449
$1.81M 0.02%
52,905
-45,812
450
$1.8M 0.02%
71,428
-5,515
16 17
18
19 20