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
26
$56.3M 0.66%
528,894
+8,588
27
$55.8M 0.65%
925,236
-19,809
28
$55.7M 0.65%
722,269
+11,546
29
$53.5M 0.63%
542,547
-3,595
30
$53.5M 0.63%
249,732
-37,508
31
$52.9M 0.62%
1,699,956
-30,800
32
$52.6M 0.62%
525,300
-7,080
33
$52.5M 0.61%
717,192
-11,003
34
$52.2M 0.61%
677,098
+26,575
35
$52M 0.61%
153,674
+1,548
36
$51.8M 0.61%
475,160
+121,083
37
$51.6M 0.6%
249,803
+7,810
38
$50.2M 0.59%
555,926
-4,911
39
$49.9M 0.58%
331,166
+213,011
40
$49.5M 0.58%
375,507
-39,625
41
$49.3M 0.58%
728,025
+5,367
42
$49M 0.57%
440,455
-56,718
43
$47.7M 0.56%
768,916
+551,815
44
$47.5M 0.56%
481,815
-32,505
45
$46.9M 0.55%
606,548
+223,597
46
$46.3M 0.54%
835,159
-1,294
47
$45.7M 0.53%
425,936
-3,991
48
$45.5M 0.53%
626,226
-7,901
49
$45.5M 0.53%
443,660
+33,402
50
$44.7M 0.52%
473,012
-4,655
1
2
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