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
476
$2.7M 0.03%
14,012
+3,100
477
$2.68M 0.03%
80,524
-3
478
$2.68M 0.03%
43,205
+2,700
479
$2.66M 0.03%
56,459
-52,942
480
$2.62M 0.03%
157,111
+47,033
481
$2.61M 0.03%
+81,233
482
$2.6M 0.03%
36,329
-1,395
483
$2.59M 0.03%
64,113
-715
484
$2.58M 0.03%
55,735
+1,103
485
$2.58M 0.03%
53,306
-2,300
486
$2.56M 0.03%
+20,506
487
$2.56M 0.03%
77,543
-13,352
488
$2.54M 0.03%
87,832
+4,301
489
$2.53M 0.03%
46,404
+22,167
490
$2.53M 0.03%
31,605
+13,300
491
$2.53M 0.03%
56,908
-107,872
492
$2.52M 0.03%
76,674
-200
493
$2.5M 0.03%
54,926
-2
494
$2.5M 0.03%
39,109
-3,600
495
$2.5M 0.03%
55,322
-2,202
496
$2.48M 0.03%
79,214
-41,420
497
$2.47M 0.03%
162,520
+82,140
498
$2.47M 0.03%
35,711
+3,592
499
$2.45M 0.03%
252,165
-6,077
500
$2.45M 0.03%
+35,754
18 19
20
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