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
1001
$124K ﹤0.01%
25,113
+1,613
1002
$124K ﹤0.01%
3,560
-15,412
1003
$121K ﹤0.01%
12,300
1004
$118K ﹤0.01%
28,400
-81,288
1005
$101K ﹤0.01%
+14,822
1006
$101K ﹤0.01%
25,966
-172,186
1007
$98K ﹤0.01%
+15,509
1008
$91K ﹤0.01%
+11,404
1009
$89K ﹤0.01%
13,326
-21,200
1010
$89K ﹤0.01%
16,300
-71,586
1011
$83K ﹤0.01%
+14,500
1012
$72K ﹤0.01%
+1,250
1013
$72K ﹤0.01%
+169
1014
$39K ﹤0.01%
14,500
-129,015
1015
– –
-10,287
1016
– –
-16,700
1017
– –
-16,302
1018
– –
-99,733
1019
– –
-1,784
1020
– –
-11,700
1021
– –
-7,400
1022
– –
-70,722
1023
– –
-15,256
1024
– –
-11,500
1025
– –
-5,901
39 40
41
42 43