MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+7.82%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.35B
AUM Growth
-$140M
(-1.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
248
Reduced
626
Closed
117
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.8M |
| 2 |
T-Mobile US
TMUS
|
$46.7M |
| 3 |
Broadcom
AVGO
|
$43.8M |
| 4 |
Visa
V
|
$39.7M |
| 5 |
Globant
GLOB
|
$29.2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$43.1M |
| 2 |
Honeywell
HON
|
$42.6M |
| 3 |
Zimmer Biomet
ZBH
|
$36.4M |
| 4 |
Encompass Health
EHC
|
$32.7M |
| 5 |
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% |