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
776
$581K 0.01%
56,600
-96,900
777
$580K 0.01%
24,007
-28,500
778
$577K 0.01%
33,822
-24,913
779
$571K 0.01%
+29,100
780
$571K 0.01%
24,207
-21,800
781
$566K 0.01%
+27,206
782
$565K 0.01%
+10,300
783
$564K 0.01%
46,609
-60,600
784
$562K 0.01%
41,105
-24,784
785
$561K 0.01%
145,992
+1
786
$559K 0.01%
43,927
-193,135
787
$559K 0.01%
42,516
-54,403
788
$553K 0.01%
+20,612
789
$553K 0.01%
+10,610
790
$552K 0.01%
+3,012
791
$547K 0.01%
60,708
-42,000
792
$546K 0.01%
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793
$546K 0.01%
59,300
-230,607
794
$539K 0.01%
33,509
-2,311
795
$536K 0.01%
56,919
-2,100
796
$533K 0.01%
62,713
-77,600
797
$533K 0.01%
3,908
+201
798
$532K 0.01%
55,024
-44,500
799
$531K 0.01%
65,065
+5,009
800
$529K 0.01%
43,809
-58,900
30 31
32
33 34