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
401
$3.52M 0.04%
119,715
-427,468
402
$3.51M 0.04%
77,896
-1,200
403
$3.49M 0.04%
82,408
-8,402
404
$3.48M 0.04%
93,070
405
$3.47M 0.04%
72,421
+600
406
$3.46M 0.04%
69,600
407
$3.45M 0.04%
145,769
+11,304
408
$3.44M 0.04%
+91,958
409
$3.44M 0.04%
96,578
-128,754
410
$3.43M 0.04%
68,369
+4,903
411
$3.43M 0.04%
56,617
-9,613
412
$3.42M 0.04%
128,233
-17,005
413
$3.38M 0.04%
+95,372
414
$3.38M 0.04%
25,281
-5,200
415
$3.38M 0.04%
101,718
+21,205
416
$3.37M 0.04%
267,091
+52,694
417
$3.37M 0.04%
28,403
+16,103
418
$3.36M 0.04%
66,108
-10,303
419
$3.34M 0.04%
52,305
420
$3.33M 0.04%
63,607
+3,100
421
$3.33M 0.04%
133,638
-4,900
422
$3.32M 0.04%
3,545
-6,402
423
$3.32M 0.04%
78,841
+31,835
424
$3.31M 0.04%
132,495
+34,105
425
$3.31M 0.04%
25,502
-1,000
15 16
17
18 19