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
326
$4.8M 0.06%
89,611
-200
327
$4.69M 0.05%
236,911
328
$4.68M 0.05%
55,757
329
$4.68M 0.05%
50,013
+2
330
$4.67M 0.05%
206,082
+36,700
331
$4.67M 0.05%
116,312
-20,726
332
$4.65M 0.05%
196,335
333
$4.64M 0.05%
69,517
+12,800
334
$4.53M 0.05%
79,110
-3,800
335
$4.49M 0.05%
30,761
+3,101
336
$4.48M 0.05%
338,535
337
$4.48M 0.05%
+35,018
338
$4.48M 0.05%
26,134
+2
339
$4.47M 0.05%
28,510
340
$4.45M 0.05%
49,309
-7,806
341
$4.43M 0.05%
142,556
+6,772
342
$4.43M 0.05%
76,627
+15,602
343
$4.41M 0.05%
254,529
344
$4.4M 0.05%
120,631
+13,795
345
$4.4M 0.05%
171,321
+12,902
346
$4.39M 0.05%
217,123
-54,100
347
$4.38M 0.05%
96,560
+3,802
348
$4.36M 0.05%
140,216
349
$4.35M 0.05%
141,887
+44,034
350
$4.33M 0.05%
150,085
+96,701
12 13
14
15 16