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
851
$427K 0.01%
12,979
-117,317
852
$427K 0.01%
1,252
853
$419K 0.01%
+29,721
854
$414K 0.01%
11,181
-43,321
855
$409K ﹤0.01%
100
856
$404K ﹤0.01%
+39,608
857
$401K ﹤0.01%
6,813
-651
858
$399K ﹤0.01%
30,420
-154,832
859
$397K ﹤0.01%
10,508
860
$397K ﹤0.01%
110,249
-144,895
861
$395K ﹤0.01%
+4,811
862
$395K ﹤0.01%
6,337
-29,584
863
$395K ﹤0.01%
6,001
-9,000
864
$391K ﹤0.01%
2,298
-3,180
865
$388K ﹤0.01%
1,600
-1,900
866
$383K ﹤0.01%
+53,013
867
$381K ﹤0.01%
2,381
-421
868
$380K ﹤0.01%
+10,617
869
$377K ﹤0.01%
+9,208
870
$368K ﹤0.01%
+17,203
871
$368K ﹤0.01%
7,909
-17,513
872
$367K ﹤0.01%
+4,013
873
$365K ﹤0.01%
2,400
-1,254
874
$365K ﹤0.01%
12,278
-4,040
875
$363K ﹤0.01%
14,302
-13,000
33 34
35
36 37