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
$8.55B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.1M
3
+$31.8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.1M
5
CTXS
Citrix Systems Inc
CTXS
+$26.9M

Top Sells

1
+$45.6M
2
+$23.6M
3
+$22.7M
4
ARMK icon
Aramark
ARMK
+$21.9M
5
JLL icon
Jones Lang LaSalle
JLL
+$20.9M

Sector Composition

1 Technology 17.21%
2 Financials 15.5%
3 Healthcare 15.3%
4 Industrials 11.17%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.52M 0.09%
31,994
+18,935
227
$7.38M 0.09%
61,222
-111,509
228
$7.32M 0.09%
113,667
+54,643
229
$7.3M 0.09%
158,432
-9,016
230
$7.28M 0.09%
115,431
+28,000
231
$7.26M 0.08%
29,751
-1,100
232
$7.22M 0.08%
76,333
-9,105
233
$7.2M 0.08%
251,544
-91,647
234
$7.17M 0.08%
173,075
+18,500
235
$7.14M 0.08%
91,247
+41,507
236
$7.13M 0.08%
67,017
-5
237
$7.13M 0.08%
63,614
+300
238
$7.13M 0.08%
584,925
-63,304
239
$7.09M 0.08%
102,322
-1,100
240
$7.08M 0.08%
55,722
+9,802
241
$7.07M 0.08%
165,158
+21,721
242
$6.88M 0.08%
118,435
+6,300
243
$6.83M 0.08%
90,935
-3,700
244
$6.76M 0.08%
113,954
-53,900
245
$6.75M 0.08%
78,324
+197
246
$6.75M 0.08%
52,890
-400
247
$6.74M 0.08%
36,614
+2,200
248
$6.73M 0.08%
134,771
+23,622
249
$6.7M 0.08%
247,511
+67,116
250
$6.68M 0.08%
77,722
-3,315
8 9
10
11 12