MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$33.6M
2
+$33M
3
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

1
+$45.6M
2
+$23.5M
3
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

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
351
$4.31M 0.05%
206,142
+68,133
352
$4.3M 0.05%
84,329
+3,203
353
$4.3M 0.05%
+79,437
354
$4.28M 0.05%
241,897
+8,214
355
$4.28M 0.05%
108,497
+35,345
356
$4.27M 0.05%
231,579
+19,755
357
$4.26M 0.05%
158,587
-191
358
$4.25M 0.05%
199,802
+5,901
359
$4.25M 0.05%
57,781
-10,223
360
$4.23M 0.05%
89,735
+53,409
361
$4.22M 0.05%
71,207
362
$4.2M 0.05%
239,098
+133,642
363
$4.17M 0.05%
132,236
364
$4.17M 0.05%
124,924
+110,411
365
$4.13M 0.05%
46,111
+900
366
$4.13M 0.05%
53,427
-8,494
367
$4.13M 0.05%
34,212
-1,704
368
$4.12M 0.05%
36,326
-8,224
369
$4.1M 0.05%
59,614
+15,094
370
$4.08M 0.05%
48,752
-14,446
371
$4.07M 0.05%
+51,298
372
$4.07M 0.05%
+23,020
373
$4.07M 0.05%
66,504
-4,100
374
$4.07M 0.05%
272,902
+3,702
375
$4.06M 0.05%
435,898
+56,721
13 14
15
16 17