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
26
$67.1M 0.8%
616,598
+197,485
27
$65.4M 0.78%
235,478
+1,904
28
$65.2M 0.78%
1,080,894
+211,894
29
$62.1M 0.74%
99,401
+25,005
30
$61.5M 0.74%
577,106
+18,467
31
$60.9M 0.73%
304,568
+198,761
32
$60.8M 0.73%
367,466
-3,552
33
$57.3M 0.69%
614,246
+4,795
34
$56.3M 0.67%
594,519
-26,733
35
$55.5M 0.67%
800,524
+94,208
36
$55.1M 0.66%
486,889
-31,611
37
$54.8M 0.66%
263,032
-1,001
38
$54.6M 0.65%
1,180,657
-5,783
39
$54.6M 0.65%
477,442
+408,641
40
$54.1M 0.65%
701,027
+36,510
41
$53.1M 0.64%
1,025,670
+34,618
42
$52.5M 0.63%
118,957
+41,693
43
$51.9M 0.62%
204,091
+8,579
44
$51.6M 0.62%
395,880
+207,829
45
$51.5M 0.62%
1,519,073
+283,935
46
$51.2M 0.61%
243,790
+9,640
47
$50.6M 0.61%
306,289
+65,878
48
$50.2M 0.6%
350,195
+3,382
49
$49.3M 0.59%
358,292
+21,988
50
$49.1M 0.59%
607,022
+578,051
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