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
301
$5.55M 0.06%
31,266
-3,599
302
$5.55M 0.06%
237,579
+74,103
303
$5.53M 0.06%
202,930
-43
304
$5.53M 0.06%
134,836
+31,200
305
$5.49M 0.06%
31,605
+10,602
306
$5.46M 0.06%
361,489
+152,220
307
$5.43M 0.06%
74,612
-43,607
308
$5.42M 0.06%
93,654
-18,427
309
$5.42M 0.06%
69,205
-500
310
$5.4M 0.06%
70,114
+26,101
311
$5.37M 0.06%
76,732
+206
312
$5.3M 0.06%
94,531
-12,500
313
$5.3M 0.06%
44,919
-21,610
314
$5.26M 0.06%
58,817
+1,102
315
$5.21M 0.06%
18,103
-2,902
316
$5.2M 0.06%
112,903
-218,173
317
$5.17M 0.06%
68,511
-5,596
318
$5.15M 0.06%
85,922
-300
319
$5.13M 0.06%
242,783
+9,403
320
$5.08M 0.06%
98,032
-4,501
321
$5.06M 0.06%
117,845
-1,199
322
$5.01M 0.06%
74,726
323
$4.95M 0.06%
43,476
-22,233
324
$4.9M 0.06%
100,851
-22,309
325
$4.81M 0.06%
90,624
+5,001
11 12
13
14 15