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
951
$227K ﹤0.01%
+2,414
952
$225K ﹤0.01%
5,609
-11
953
$225K ﹤0.01%
29,387
-33,504
954
$222K ﹤0.01%
5,524
-706
955
$222K ﹤0.01%
17,800
-91,170
956
$219K ﹤0.01%
+20,800
957
$218K ﹤0.01%
+2,403
958
$217K ﹤0.01%
+1,001
959
$217K ﹤0.01%
10,307
-4,400
960
$215K ﹤0.01%
8,700
-64,251
961
$215K ﹤0.01%
+12,108
962
$215K ﹤0.01%
+18
963
$214K ﹤0.01%
901
-200
964
$214K ﹤0.01%
17,208
-8,306
965
$213K ﹤0.01%
+20,404
966
$211K ﹤0.01%
+3,700
967
$210K ﹤0.01%
42,415
-32,600
968
$209K ﹤0.01%
+3,906
969
$207K ﹤0.01%
6,305
-61,103
970
$204K ﹤0.01%
+7,313
971
$204K ﹤0.01%
17,605
972
$203K ﹤0.01%
+1,100
973
$201K ﹤0.01%
5,705
-5,028
974
$200K ﹤0.01%
34,829
+1,500
975
$199K ﹤0.01%
16,103
-6,903
37 38
39
40 41