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
251
$6.67M 0.08%
75,603
+66,701
252
$6.67M 0.08%
876,737
-166,013
253
$6.63M 0.08%
275,107
-2,005
254
$6.6M 0.08%
40,528
+8,800
255
$6.57M 0.08%
31,680
-1,698
256
$6.56M 0.08%
57,621
-22,607
257
$6.55M 0.08%
75,224
-5
258
$6.42M 0.08%
266,385
+1,500
259
$6.38M 0.07%
85,115
+700
260
$6.37M 0.07%
97,948
+1,900
261
$6.3M 0.07%
63,507
+300
262
$6.3M 0.07%
19,703
-2,000
263
$6.28M 0.07%
175,650
-1,800
264
$6.28M 0.07%
87,210
+6,233
265
$6.28M 0.07%
143,549
+17,903
266
$6.26M 0.07%
52,214
+1
267
$6.26M 0.07%
32,152
-2
268
$6.24M 0.07%
90,329
+11,500
269
$6.23M 0.07%
50,011
-11,798
270
$6.23M 0.07%
262,382
-200
271
$6.21M 0.07%
84,412
+1,901
272
$6.13M 0.07%
117,157
+2,101
273
$6.12M 0.07%
60,309
-2
274
$6.09M 0.07%
40,804
+200
275
$6.05M 0.07%
130,812
-3,600
9 10
11
12 13