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
701
$787K 0.01%
4,302
-1
702
$785K 0.01%
9,838
-180,909
703
$780K 0.01%
46,428
-37,500
704
$778K 0.01%
+38,558
705
$777K 0.01%
673,090
+14,784
706
$770K 0.01%
44,110
-53,500
707
$770K 0.01%
749
-36
708
$769K 0.01%
20,004
-24,900
709
$765K 0.01%
80,433
-237,667
710
$764K 0.01%
41,733
+11,902
711
$762K 0.01%
44,835
+22,720
712
$736K 0.01%
49,000
+18,400
713
$735K 0.01%
44,412
-46,000
714
$732K 0.01%
+30,823
715
$728K 0.01%
35,742
+19,178
716
$727K 0.01%
+12,300
717
$726K 0.01%
70,120
-83,300
718
$717K 0.01%
5,103
+1,099
719
$713K 0.01%
48,709
-41,511
720
$713K 0.01%
62,839
-40,597
721
$711K 0.01%
38,707
-48,200
722
$707K 0.01%
+2,946
723
$706K 0.01%
71,815
+9,901
724
$705K 0.01%
60,959
+9,401
725
$704K 0.01%
72,314
-89,900
27 28
29
30 31