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
601
$1.11M 0.01%
77,566
+32,004
602
$1.11M 0.01%
11,649
-4,900
603
$1.11M 0.01%
76,907
-87,700
604
$1.1M 0.01%
190,361
+2,738
605
$1.1M 0.01%
5,228
-8,913
606
$1.1M 0.01%
108,892
607
$1.1M 0.01%
31,415
-59,600
608
$1.09M 0.01%
66,337
-65,991
609
$1.08M 0.01%
15,017
-33,194
610
$1.08M 0.01%
15,223
+2,906
611
$1.08M 0.01%
79,329
+52,419
612
$1.08M 0.01%
96,678
+33,401
613
$1.07M 0.01%
64,958
-4,800
614
$1.07M 0.01%
39,919
-49,500
615
$1.07M 0.01%
17,817
-9,405
616
$1.07M 0.01%
11,748
-5,400
617
$1.07M 0.01%
27,610
618
$1.06M 0.01%
61,993
-32,400
619
$1.06M 0.01%
21,405
-29,000
620
$1.06M 0.01%
47,409
-60,500
621
$1.06M 0.01%
+41,134
622
$1.05M 0.01%
168,675
-9,700
623
$1.05M 0.01%
39,746
-16,702
624
$1.05M 0.01%
27,510
-8,206
625
$1.04M 0.01%
9,618
-218,310
23 24
25
26 27