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
76
$36.8M 0.44%
247,181
-15,217
77
$36.6M 0.44%
748,715
+228,314
78
$36.4M 0.44%
250,911
+89,400
79
$35.9M 0.43%
171,869
-6,701
80
$35.8M 0.43%
105,862
+17,405
81
$35M 0.42%
304,843
-24,400
82
$34.9M 0.42%
346,780
-13,481
83
$34.9M 0.42%
128,080
+42,151
84
$34.7M 0.42%
1,360,213
-133,568
85
$34.6M 0.41%
889,036
-319,405
86
$34.6M 0.41%
895,900
+564,426
87
$34.6M 0.41%
437,546
+14,350
88
$34.4M 0.41%
166,649
-11,879
89
$33.1M 0.4%
161,577
+46,751
90
$33M 0.4%
337,233
-10,986
91
$32.8M 0.39%
283,155
-57,911
92
$32M 0.38%
176,207
+22,492
93
$32M 0.38%
319,480
-9,110
94
$31.7M 0.38%
76,540
-9,926
95
$31.5M 0.38%
510,946
-50,161
96
$31.5M 0.38%
1,293,351
+73,982
97
$31M 0.37%
428,502
+69,294
98
$30.9M 0.37%
367,088
-24,404
99
$30.9M 0.37%
503,102
+18,503
100
$30.6M 0.37%
588,245
-117,850
2 3
4
5 6