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
901
$320K ﹤0.01%
13,086
-19,530
902
$317K ﹤0.01%
5,198
-3,900
903
$316K ﹤0.01%
+40,700
904
$314K ﹤0.01%
5,601
-7,300
905
$307K ﹤0.01%
+50,613
906
$304K ﹤0.01%
14,208
+401
907
$298K ﹤0.01%
84,068
+21,268
908
$298K ﹤0.01%
+3,001
909
$295K ﹤0.01%
28,041
-76,123
910
$295K ﹤0.01%
949
-9,910
911
$294K ﹤0.01%
20,900
912
$293K ﹤0.01%
13,804
913
$292K ﹤0.01%
+6,904
914
$290K ﹤0.01%
25,822
+7,022
915
$289K ﹤0.01%
+13,200
916
$289K ﹤0.01%
70,946
917
$289K ﹤0.01%
19,209
-219
918
$288K ﹤0.01%
+51,426
919
$287K ﹤0.01%
12,318
-184
920
$285K ﹤0.01%
50,497
-68,560
921
$284K ﹤0.01%
32,219
-26,500
922
$282K ﹤0.01%
35,207
-47,000
923
$281K ﹤0.01%
9,709
-13,198
924
$280K ﹤0.01%
+4,604
925
$280K ﹤0.01%
2,205
-13,101
35 36
37
38 39