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
926
$268K ﹤0.01%
5,532
-9,570
927
$268K ﹤0.01%
1,320
+7
928
$265K ﹤0.01%
7,605
-9,500
929
$262K ﹤0.01%
4,100
-11,701
930
$261K ﹤0.01%
76,336
+3,536
931
$261K ﹤0.01%
3,000
-17,100
932
$261K ﹤0.01%
11,705
+2,597
933
$260K ﹤0.01%
17,618
934
$259K ﹤0.01%
14,008
-95,648
935
$258K ﹤0.01%
36,923
-29,793
936
$257K ﹤0.01%
8,122
-33,563
937
$256K ﹤0.01%
79,336
-106,816
938
$253K ﹤0.01%
+6,222
939
$252K ﹤0.01%
11,518
-4,604
940
$252K ﹤0.01%
49,416
+3,900
941
$251K ﹤0.01%
35,405
-263,035
942
$245K ﹤0.01%
9,717
+1
943
$242K ﹤0.01%
11,602
-15,700
944
$242K ﹤0.01%
21,286
-15,000
945
$239K ﹤0.01%
+6,408
946
$235K ﹤0.01%
2,816
-14,812
947
$234K ﹤0.01%
1,704
+2
948
$229K ﹤0.01%
10,003
949
$229K ﹤0.01%
10,904
-27,203
950
$227K ﹤0.01%
3,405
-6,620
36 37
38
39 40