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
676
$855K 0.01%
43,700
-53,500
677
$854K 0.01%
8,703
-8,198
678
$852K 0.01%
64,512
-75,100
679
$850K 0.01%
+60,813
680
$844K 0.01%
9,103
-1,400
681
$844K 0.01%
+210,817
682
$842K 0.01%
+160,336
683
$842K 0.01%
1,205
+62
684
$841K 0.01%
16,247
-631,960
685
$841K 0.01%
7,706
-3,327
686
$838K 0.01%
20,204
-26,400
687
$837K 0.01%
36,100
+10,100
688
$823K 0.01%
+22,431
689
$823K 0.01%
+8,326
690
$817K 0.01%
29,690
-67,507
691
$817K 0.01%
57,013
+13,313
692
$811K 0.01%
187,524
-105,589
693
$808K 0.01%
117,445
-75,281
694
$804K 0.01%
+26,105
695
$804K 0.01%
+24,000
696
$803K 0.01%
5,375
-119,061
697
$799K 0.01%
13,402
-22,267
698
$796K 0.01%
20,409
-22,100
699
$795K 0.01%
+4,026
700
$787K 0.01%
9,600
-47,605
26 27
28
29 30