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
1051
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-9,992
1052
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1053
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-700
1054
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-261,071
1055
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-5,903
1056
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1057
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-11,570
1058
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-44,145
1059
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-75,699
1060
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-31,110
1061
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-5,244
1062
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-30,206
1063
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-78,570
1064
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-161,658
1065
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-7,000
1066
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-294,337
1067
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-133,315
1068
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-122,005
1069
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-4,745
1070
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1071
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-13,317
1072
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-1,606
1073
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-10,622
1074
– –
-11,821
1075
– –
-17,500
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