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
151
$13.2M 0.16%
259,094
-226,832
152
$12.6M 0.15%
59,894
+26,175
153
$12.4M 0.15%
23,858
-10,220
154
$11.9M 0.14%
49,185
-23,121
155
$11.8M 0.14%
160,220
-9,200
156
$11.5M 0.14%
1,344,926
-530,095
157
$11.4M 0.14%
14,597
-475
158
$11.3M 0.14%
96,300
-5,610
159
$11.2M 0.13%
31,062
-101
160
$11.1M 0.13%
41,279
-8,814
161
$10.9M 0.13%
31,858
+181
162
$10.9M 0.13%
65,219
+11,855
163
$10.7M 0.13%
47,260
+39,655
164
$10.4M 0.12%
226,296
+89,439
165
$10.2M 0.12%
104,618
+11,100
166
$9.99M 0.12%
104,472
+699
167
$9.85M 0.12%
238,122
-1,291
168
$9.62M 0.12%
65,109
+14,382
169
$9.35M 0.11%
54,546
+25,828
170
$9.35M 0.11%
304,025
-29,774
171
$9.22M 0.11%
122,904
+90,694
172
$9.16M 0.11%
23,898
-112,323
173
$9.09M 0.11%
28,505
-40,896
174
$8.97M 0.11%
247,255
-22,975
175
$8.87M 0.11%
258,888
+301
5 6
7
8 9