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
526
$1.4M 0.02%
+44,143
527
$1.39M 0.02%
+27,005
528
$1.39M 0.02%
72,051
+8,829
529
$1.38M 0.02%
68,616
-82,907
530
$1.38M 0.02%
38,222
-56,800
531
$1.38M 0.02%
40,334
-2,200
532
$1.38M 0.02%
129,978
-57,291
533
$1.37M 0.02%
+23,811
534
$1.37M 0.02%
46,315
-26,294
535
$1.37M 0.02%
32,305
-26,499
536
$1.37M 0.02%
29,805
-14,900
537
$1.37M 0.02%
37,041
-10,801
538
$1.37M 0.02%
12,715
-22,083
539
$1.36M 0.02%
97,116
-105,000
540
$1.36M 0.02%
+2,414
541
$1.36M 0.02%
+33,800
542
$1.36M 0.02%
34,910
+19,607
543
$1.35M 0.02%
87,342
-43,891
544
$1.34M 0.02%
74,272
-36,078
545
$1.33M 0.02%
89,771
-22,200
546
$1.33M 0.02%
60,014
-77,609
547
$1.33M 0.02%
47,026
-41,800
548
$1.32M 0.02%
59,385
+18,370
549
$1.32M 0.02%
105,395
-25,500
550
$1.32M 0.02%
36,332
-3,906
20 21
22
23 24