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
651
$938K 0.01%
136,490
+10,800
652
$937K 0.01%
4,450
+2,800
653
$932K 0.01%
85,230
-28,394
654
$927K 0.01%
248,117
-226,577
655
$926K 0.01%
37,450
-25,224
656
$924K 0.01%
5,453
+1,627
657
$924K 0.01%
23,440
-47,888
658
$920K 0.01%
40,003
-25,123
659
$920K 0.01%
12,777
-10,702
660
$904K 0.01%
54,216
-216,743
661
$899K 0.01%
4,214
-1,998
662
$895K 0.01%
315
-80
663
$894K 0.01%
25,905
-30,800
664
$892K 0.01%
243,634
-11,660
665
$886K 0.01%
5,618
+3,101
666
$883K 0.01%
61,412
-69,100
667
$879K 0.01%
17,803
-23,300
668
$875K 0.01%
34,812
-36,856
669
$873K 0.01%
36,128
-28,094
670
$867K 0.01%
58,356
-2,500
671
$863K 0.01%
10,802
-13,200
672
$862K 0.01%
16,306
-20,511
673
$857K 0.01%
14,103
-18,215
674
$857K 0.01%
3,756
-51,161
675
$856K 0.01%
60,328
-25,800
25 26
27
28 29