MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$148M 1.78%
704,622
+2,481
2
$130M 1.56%
826,420
+34,960
3
$123M 1.47%
469,955
-8,480
4
$110M 1.32%
224,052
-1,841
5
$108M 1.29%
1,473,400
+32,800
6
$101M 1.21%
870,799
-47,593
7
$99.9M 1.2%
671,179
+1,704
8
$97.4M 1.17%
700,644
+12,570
9
$96.1M 1.15%
1,615,629
+82,816
10
$93.7M 1.12%
1,183,514
+18,758
11
$93.4M 1.12%
2,003,034
+112,389
12
$86M 1.03%
263,585
-5,640
13
$85.6M 1.03%
1,434,398
+20,324
14
$83.9M 1.01%
2,303,430
+1,203,220
15
$81.7M 0.98%
589,248
+16,749
16
$81.3M 0.97%
359,766
-28,809
17
$78.4M 0.94%
366,574
-8,483
18
$77.4M 0.93%
3,596,091
+194,714
19
$76.8M 0.92%
519,166
-4,501
20
$76.2M 0.91%
733,447
-7,247
21
$73.6M 0.88%
467,720
+40,984
22
$73.3M 0.88%
513,570
+6,863
23
$72.7M 0.87%
2,086,961
-33,635
24
$72.1M 0.86%
203,055
+8,449
25
$69.7M 0.84%
1,098,815
+28,600
1
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