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
1101
– –
-40,300
1102
– –
-51,053
1103
– –
-23,500
1104
– –
-136,855
1105
– –
-35,300
1106
– –
-88,752
1107
– –
-23,200
1108
– –
-144,823
1109
– –
-14,704
1110
– –
-22,202
1111
– –
-10,521
1112
– –
-9,524
1113
– –
-61,114
1114
– –
-24,000
1115
– –
-4,200
1116
– –
-13,836
1117
– –
-24,500
1118
– –
-93,600
1119
– –
-5,371
1120
– –
-101,829
1121
– –
-65,950
1122
– –
-3,304
1123
– –
-14,300
1124
– –
-44,800
1125
– –
-6,842
42 43 44
45
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