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
826
$466K 0.01%
+18,032
827
$464K 0.01%
19,212
-20,396
828
$461K 0.01%
32,210
-20,403
829
$460K 0.01%
17,579
-15,280
830
$457K 0.01%
38,724
-80,100
831
$457K 0.01%
39,421
+20,401
832
$455K 0.01%
8,864
-11,900
833
$455K 0.01%
25,414
-10,800
834
$455K 0.01%
+8,019
835
$453K 0.01%
30,974
-95,762
836
$453K 0.01%
25,206
-32,300
837
$452K 0.01%
9,120
-38,055
838
$451K 0.01%
+8,701
839
$447K 0.01%
864
-125
840
$447K 0.01%
46,910
-63,100
841
$446K 0.01%
44,635
-60,700
842
$444K 0.01%
+20,126
843
$442K 0.01%
29,716
-23,200
844
$441K 0.01%
63,333
-86,800
845
$439K 0.01%
+24,634
846
$437K 0.01%
36,486
-56,366
847
$437K 0.01%
+23,341
848
$433K 0.01%
2,435
849
$429K 0.01%
11,612
-47,470
850
$428K 0.01%
38,208
-12,539
32 33
34
35 36