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
101
$30.5M 0.37%
152,579
+93,170
102
$30.4M 0.36%
528,290
-11,293
103
$30M 0.36%
157,073
+18,105
104
$29.7M 0.36%
53,134
+12,946
105
$29.4M 0.35%
234,328
+11,671
106
$29.2M 0.35%
+163,017
107
$28.7M 0.34%
182,961
-67,135
108
$28.3M 0.34%
461,231
-25,316
109
$28.1M 0.34%
143,816
+47,354
110
$27.4M 0.33%
138,778
-17,884
111
$27.3M 0.33%
84,567
+64,465
112
$26.2M 0.31%
336,264
+3,506
113
$26.1M 0.31%
1,930,080
+1,661,440
114
$26M 0.31%
348,091
-2,500
115
$25.8M 0.31%
320,648
-671
116
$25.6M 0.31%
90,077
+26,409
117
$25.6M 0.31%
114,727
-2,535
118
$25.4M 0.3%
33,422
+618
119
$23.7M 0.28%
20,127
-2,720
120
$23.4M 0.28%
473,838
-122,531
121
$23.2M 0.28%
336,823
+74,000
122
$22.6M 0.27%
89,871
-47,607
123
$22.5M 0.27%
154,914
+116,926
124
$22.4M 0.27%
98,460
-238
125
$22.3M 0.27%
+402,318
3 4
5
6 7