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
126
$21.7M 0.26%
357,994
-3,801
127
$21.6M 0.26%
821,020
+217,396
128
$21.4M 0.26%
255,792
-181,133
129
$20.4M 0.24%
20,980
+629
130
$19.8M 0.24%
237,309
+216,905
131
$18.9M 0.23%
763,633
+128,536
132
$18.9M 0.23%
348,177
-6,200
133
$18.2M 0.22%
66,266
+56,357
134
$17.8M 0.21%
184,027
-35,828
135
$17.4M 0.21%
73,665
+47,856
136
$17.4M 0.21%
442,947
+29,761
137
$17.4M 0.21%
317,110
-23,483
138
$17.2M 0.21%
517,197
+12,926
139
$16.9M 0.2%
207,274
+2,841
140
$16.4M 0.2%
617,238
-43,607
141
$16M 0.19%
677,090
+278,460
142
$15.5M 0.19%
164,773
-339,303
143
$15.3M 0.18%
272,969
+3,237
144
$15.3M 0.18%
191,019
-2,950
145
$14.4M 0.17%
688,221
+568,471
146
$14.2M 0.17%
187,514
-186,942
147
$14.2M 0.17%
151,237
+49,403
148
$13.8M 0.17%
148,432
-74,439
149
$13.8M 0.17%
57,116
-18,958
150
$13.6M 0.16%
155,012
-104,157
4 5
6
7 8