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
51
$48.7M 0.58%
476,218
+55,480
52
$48.3M 0.58%
533,410
+15,616
53
$47.6M 0.57%
829,756
+13,126
54
$47.4M 0.57%
111,388
+49,393
55
$46.3M 0.56%
366,564
+57,011
56
$45.8M 0.55%
139,936
+12,850
57
$44.6M 0.53%
143,182
+2,096
58
$42.9M 0.51%
357,314
-14,315
59
$42.3M 0.51%
24,735
-2,409
60
$42M 0.5%
247,690
-405
61
$41.5M 0.5%
375,603
+48,901
62
$41.5M 0.5%
297,635
-23,372
63
$41M 0.49%
287,540
-32,752
64
$40.9M 0.49%
422,176
+225,908
65
$40.9M 0.49%
85,102
-5,932
66
$40.9M 0.49%
387,067
+12,145
67
$40.7M 0.49%
449,876
+25,218
68
$40.5M 0.49%
227,939
+5,584
69
$40.1M 0.48%
472,180
+3,410
70
$39.3M 0.47%
140,706
+75,551
71
$39.1M 0.47%
112,229
+20,590
72
$38.5M 0.46%
330,657
-27,502
73
$38.4M 0.46%
20,360
+2,640
74
$38.2M 0.46%
271,904
-16,265
75
$37.2M 0.45%
321,692
+7,246
1 2
3
4 5