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
501
$1.52M 0.02%
17,903
-20,000
502
$1.51M 0.02%
48,739
-4,701
503
$1.51M 0.02%
49,095
-18,000
504
$1.5M 0.02%
14,039
+1,862
505
$1.5M 0.02%
150,573
+38,831
506
$1.5M 0.02%
6,102
-7,008
507
$1.5M 0.02%
286,540
-26,594
508
$1.48M 0.02%
34,406
-22,999
509
$1.48M 0.02%
29,504
-25,500
510
$1.48M 0.02%
49,270
+7,168
511
$1.48M 0.02%
49,238
-2,497
512
$1.47M 0.02%
131,463
-21,287
513
$1.47M 0.02%
64,618
-1,564
514
$1.47M 0.02%
17,902
-18,300
515
$1.46M 0.02%
+33,845
516
$1.45M 0.02%
43,542
-143,316
517
$1.44M 0.02%
25,226
-31,600
518
$1.43M 0.02%
+78,589
519
$1.42M 0.02%
52,634
-20,100
520
$1.42M 0.02%
233,627
+7,800
521
$1.42M 0.02%
30,530
-2,501
522
$1.42M 0.02%
186,550
+13,257
523
$1.41M 0.02%
+37,506
524
$1.41M 0.02%
43,207
-46,300
525
$1.4M 0.02%
85,462
+106
19 20
21
22 23