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
626
$1.04M 0.01%
54,337
-65,000
627
$1.04M 0.01%
8,201
-10,600
628
$1.04M 0.01%
88,200
-1,098
629
$1.03M 0.01%
17,410
-19,807
630
$1.03M 0.01%
8,174
-16
631
$1.03M 0.01%
5,323
-2,728
632
$1.02M 0.01%
64,454
+10,115
633
$1M 0.01%
22,522
+8,300
634
$1M 0.01%
47,813
-135,719
635
$1M 0.01%
+16,413
636
$998K 0.01%
65,544
-84,466
637
$997K 0.01%
193,069
+28,518
638
$991K 0.01%
49,943
-3,700
639
$983K 0.01%
71,872
+11,620
640
$983K 0.01%
27,011
-40,000
641
$981K 0.01%
47,660
+4,401
642
$979K 0.01%
65,710
-60,400
643
$978K 0.01%
15,605
+3,400
644
$977K 0.01%
31,921
-41,500
645
$974K 0.01%
63,512
-24,095
646
$971K 0.01%
71,694
+10,228
647
$966K 0.01%
8,913
-100
648
$954K 0.01%
119,074
+4,188
649
$952K 0.01%
33,140
-916,761
650
$944K 0.01%
+6,564
24 25
26
27 28