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
576
$1.22M 0.01%
9,400
-9,200
577
$1.22M 0.01%
55,348
-143,735
578
$1.22M 0.01%
140,508
-110,400
579
$1.21M 0.01%
211,865
-15,505
580
$1.2M 0.01%
63,766
-5,757
581
$1.2M 0.01%
57,448
+24,735
582
$1.19M 0.01%
76,812
-83,700
583
$1.18M 0.01%
106,500
-49,100
584
$1.17M 0.01%
71,508
-42,300
585
$1.17M 0.01%
26,406
-26,400
586
$1.17M 0.01%
84,872
+25,204
587
$1.16M 0.01%
35,562
-19,799
588
$1.16M 0.01%
41,116
-29,800
589
$1.16M 0.01%
181,621
-126,047
590
$1.16M 0.01%
35,316
-300
591
$1.16M 0.01%
36,312
-42,200
592
$1.16M 0.01%
56,809
-58,900
593
$1.14M 0.01%
+59,359
594
$1.14M 0.01%
37,606
-41,800
595
$1.14M 0.01%
165,482
-122,283
596
$1.14M 0.01%
47,407
-51,100
597
$1.13M 0.01%
98,017
-108,300
598
$1.13M 0.01%
63,100
-39,600
599
$1.13M 0.01%
53,843
+12,217
600
$1.13M 0.01%
+63,061
22 23
24
25 26