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
376
$4.03M 0.05%
88,340
-234
377
$3.99M 0.05%
34,864
+10,205
378
$3.99M 0.05%
+79,983
379
$3.98M 0.05%
11,262
-499
380
$3.97M 0.05%
145,938
-14,295
381
$3.96M 0.05%
69,718
+31,407
382
$3.95M 0.05%
72,475
383
$3.92M 0.05%
147,891
384
$3.9M 0.05%
232,928
+13,820
385
$3.85M 0.05%
77,610
+802
386
$3.85M 0.05%
70,717
+798
387
$3.84M 0.04%
69,424
+800
388
$3.78M 0.04%
102,428
+4,717
389
$3.77M 0.04%
56,859
+46,445
390
$3.77M 0.04%
71,235
+8,204
391
$3.74M 0.04%
134,450
+6,500
392
$3.73M 0.04%
4,806
-398
393
$3.7M 0.04%
72,608
+600
394
$3.66M 0.04%
163,423
-10,695
395
$3.66M 0.04%
104,346
-1,421
396
$3.65M 0.04%
167,665
-23,709
397
$3.64M 0.04%
22,746
-2
398
$3.6M 0.04%
128,050
+29,397
399
$3.56M 0.04%
83,609
+10,601
400
$3.52M 0.04%
90,637
+34,611
14 15
16
17 18