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
451
$3.04M 0.04%
196,391
+33,809
452
$3.03M 0.04%
25,942
453
$3.02M 0.04%
179,220
+18,804
454
$2.99M 0.04%
157,073
+7,420
455
$2.98M 0.03%
56,527
+500
456
$2.96M 0.03%
95,536
+1,826
457
$2.95M 0.03%
78,534
+14,701
458
$2.95M 0.03%
93,841
+53,330
459
$2.91M 0.03%
10,605
+6,201
460
$2.89M 0.03%
36,909
461
$2.89M 0.03%
103,660
-3,496
462
$2.89M 0.03%
206,564
+61,428
463
$2.85M 0.03%
50,305
464
$2.81M 0.03%
+80,779
465
$2.8M 0.03%
+68,227
466
$2.8M 0.03%
4,283
+251
467
$2.79M 0.03%
79,044
-925
468
$2.77M 0.03%
144,475
469
$2.76M 0.03%
50,717
-147,346
470
$2.75M 0.03%
63,328
+2,201
471
$2.75M 0.03%
198,028
+48,000
472
$2.75M 0.03%
+189,909
473
$2.73M 0.03%
40,807
-20,301
474
$2.73M 0.03%
59,116
+2,097
475
$2.71M 0.03%
89,510
-49,405
17 18
19
20 21