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
751
$627K 0.01%
12,209
-207,989
752
$622K 0.01%
8,311
-4,500
753
$621K 0.01%
5,312
+77
754
$620K 0.01%
106,953
+53,235
755
$619K 0.01%
47,039
-11,092
756
$619K 0.01%
30,316
-9,201
757
$616K 0.01%
16,300
-16,455
758
$615K 0.01%
19,250
-13,000
759
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71,058
-4,435
760
$613K 0.01%
13,387
-57,272
761
$609K 0.01%
41,198
-32,853
762
$606K 0.01%
43,197
+10,413
763
$602K 0.01%
27,902
-32,815
764
$600K 0.01%
61,143
-48,797
765
$596K 0.01%
55,177
-25,249
766
$595K 0.01%
7,404
-64,332
767
$595K 0.01%
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768
$594K 0.01%
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769
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770
$590K 0.01%
12,002
-3,500
771
$585K 0.01%
8,002
-1,198
772
$585K 0.01%
34,548
-35,396
773
$584K 0.01%
2,907
-107,006
774
$584K 0.01%
42,927
-39,605
775
$582K 0.01%
20,308
-26,105
29 30
31
32 33