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
426
$3.28M 0.04%
96,811
+10,502
427
$3.27M 0.04%
117,713
+69,305
428
$3.27M 0.04%
+164,392
429
$3.27M 0.04%
4,700
430
$3.26M 0.04%
464,240
-120
431
$3.26M 0.04%
+66,008
432
$3.24M 0.04%
59,207
+19,904
433
$3.22M 0.04%
242,046
-298
434
$3.21M 0.04%
106,720
-700
435
$3.21M 0.04%
106,427
-29,720
436
$3.21M 0.04%
228,020
+28,960
437
$3.2M 0.04%
43,407
+34,907
438
$3.19M 0.04%
223,963
-7,676
439
$3.17M 0.04%
34,184
+499
440
$3.17M 0.04%
155,893
-400
441
$3.17M 0.04%
91,816
-1,995
442
$3.16M 0.04%
30,704
-3,600
443
$3.14M 0.04%
+186,463
444
$3.13M 0.04%
109,760
+30,602
445
$3.12M 0.04%
41,406
+1,000
446
$3.12M 0.04%
150,747
-84
447
$3.11M 0.04%
+54,121
448
$3.07M 0.04%
58,190
-10,300
449
$3.06M 0.04%
151,234
+15,514
450
$3.04M 0.04%
22,319
+707
16 17
18
19 20