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
451
$1.79M 0.02%
20,211
-4,096
452
$1.79M 0.02%
237,330
-173,515
453
$1.77M 0.02%
+20,288
454
$1.77M 0.02%
95,815
-95,500
455
$1.76M 0.02%
112,842
-122,413
456
$1.76M 0.02%
34,005
+22,800
457
$1.75M 0.02%
46,934
-58,287
458
$1.75M 0.02%
5,216
+1,107
459
$1.75M 0.02%
136,879
-44,096
460
$1.74M 0.02%
64,265
-4,898
461
$1.74M 0.02%
106,065
+9,996
462
$1.73M 0.02%
65,772
-68,400
463
$1.72M 0.02%
23,803
-22,400
464
$1.71M 0.02%
47,929
-14,400
465
$1.71M 0.02%
47,433
-98,521
466
$1.71M 0.02%
180,315
+8,950
467
$1.7M 0.02%
42,325
-47,120
468
$1.69M 0.02%
149,138
+55,415
469
$1.68M 0.02%
53,644
-3,800
470
$1.68M 0.02%
35,579
-29,195
471
$1.68M 0.02%
68,611
-79,800
472
$1.68M 0.02%
39,706
-40,400
473
$1.67M 0.02%
27,304
-6,800
474
$1.66M 0.02%
76,642
+31,992
475
$1.66M 0.02%
31,906
-52,402
17 18
19
20 21