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
201
$6.21M 0.07%
35,214
-6,561
202
$6.05M 0.07%
+169,481
203
$5.97M 0.07%
110,175
+44,028
204
$5.94M 0.07%
131,338
-46,104
205
$5.83M 0.07%
203,455
+146,465
206
$5.73M 0.07%
300,135
-336,005
207
$5.61M 0.07%
123,784
+3,500
208
$5.6M 0.07%
290,880
+156,664
209
$5.54M 0.07%
127,052
-51,447
210
$5.52M 0.07%
92,809
-83,124
211
$5.35M 0.06%
283,559
-32,044
212
$5.33M 0.06%
27,510
-32,700
213
$5.15M 0.06%
26,591
+18,666
214
$5.11M 0.06%
149,447
-117,301
215
$5.11M 0.06%
65,615
-74,098
216
$5.1M 0.06%
38,559
-275,619
217
$5.08M 0.06%
29,105
-30,500
218
$5.07M 0.06%
37,808
-47,703
219
$5.06M 0.06%
138,860
-104,198
220
$5.03M 0.06%
23,059
+3,099
221
$5.03M 0.06%
152,378
-40,820
222
$5.01M 0.06%
28,004
-31,400
223
$4.98M 0.06%
166,464
-126,302
224
$4.93M 0.06%
30,489
-18,238
225
$4.86M 0.06%
408,568
-392,700
7 8
9
10 11