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
876
$359K ﹤0.01%
+22,507
877
$351K ﹤0.01%
+28,000
878
$350K ﹤0.01%
33,900
-44,103
879
$349K ﹤0.01%
18,518
-24,600
880
$349K ﹤0.01%
5,501
-6,000
881
$349K ﹤0.01%
64,456
+3,713
882
$348K ﹤0.01%
28,800
-232,752
883
$345K ﹤0.01%
31,108
-34,100
884
$344K ﹤0.01%
4,002
+2
885
$344K ﹤0.01%
46,500
-6,300
886
$342K ﹤0.01%
40,900
-34,962
887
$341K ﹤0.01%
+16,339
888
$338K ﹤0.01%
14,405
-15,502
889
$338K ﹤0.01%
38,806
-39,000
890
$334K ﹤0.01%
+19,810
891
$334K ﹤0.01%
+41,261
892
$333K ﹤0.01%
+20,432
893
$330K ﹤0.01%
6,200
-7,600
894
$329K ﹤0.01%
3,722
-5,490
895
$325K ﹤0.01%
+12,617
896
$324K ﹤0.01%
+2,131
897
$323K ﹤0.01%
6,223
-45,028
898
$321K ﹤0.01%
+40,010
899
$321K ﹤0.01%
+19,004
900
$320K ﹤0.01%
2,176
-1,831
34 35
36
37 38