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
551
$1.32M 0.02%
+139,386
552
$1.32M 0.02%
42,628
-49,200
553
$1.31M 0.02%
7,601
-8,600
554
$1.31M 0.02%
39,523
-2,600
555
$1.31M 0.02%
83,159
-19,000
556
$1.3M 0.02%
76,465
+897
557
$1.29M 0.02%
+26,418
558
$1.29M 0.02%
95,200
+54,100
559
$1.28M 0.02%
23,503
-26,300
560
$1.28M 0.02%
9,112
-51,789
561
$1.27M 0.02%
63,157
+25,622
562
$1.27M 0.02%
22,722
-18,891
563
$1.27M 0.02%
59,095
-126,773
564
$1.26M 0.02%
15,720
-8,097
565
$1.26M 0.02%
87,065
-114,302
566
$1.26M 0.02%
92,413
-96,200
567
$1.25M 0.02%
156,437
-9,887
568
$1.25M 0.02%
31,307
-37,200
569
$1.24M 0.01%
3,071
-2,715
570
$1.24M 0.01%
47,638
-3,200
571
$1.24M 0.01%
133,520
+50,020
572
$1.23M 0.01%
+55,048
573
$1.23M 0.01%
33,894
-41,603
574
$1.23M 0.01%
50,050
575
$1.23M 0.01%
+6,702
21 22
23
24 25