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
276
$5.95M 0.07%
178,571
+15,324
277
$5.93M 0.07%
29,423
-1,896
278
$5.91M 0.07%
82,418
-7
279
$5.89M 0.07%
42,806
-14,309
280
$5.89M 0.07%
87,973
-2,401
281
$5.89M 0.07%
176,864
282
$5.88M 0.07%
133,214
+714
283
$5.86M 0.07%
188,658
+7,704
284
$5.85M 0.07%
10,104
+500
285
$5.84M 0.07%
165,464
-2,700
286
$5.83M 0.07%
88,509
-13,300
287
$5.82M 0.07%
410,598
+18,471
288
$5.75M 0.07%
25,407
+3,003
289
$5.73M 0.07%
41,711
-10,807
290
$5.72M 0.07%
126,439
-19,488
291
$5.71M 0.07%
62,958
-1,113
292
$5.69M 0.07%
75,215
+2,501
293
$5.68M 0.07%
209,924
+37,400
294
$5.68M 0.07%
89,459
-43,312
295
$5.68M 0.07%
38,607
+4,401
296
$5.65M 0.07%
298,429
-389,375
297
$5.63M 0.07%
280,607
-16,899
298
$5.6M 0.07%
183,742
+3,893
299
$5.6M 0.07%
37,104
+800
300
$5.59M 0.07%
144,748
+3,107
10 11
12
13 14