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
501
$2.44M 0.03%
74,042
+27,242
502
$2.43M 0.03%
44,766
+2,520
503
$2.41M 0.03%
118,313
+300
504
$2.38M 0.03%
29,657
+2,145
505
$2.38M 0.03%
40,606
-3,409
506
$2.37M 0.03%
33,153
+500
507
$2.37M 0.03%
+22,328
508
$2.36M 0.03%
24,405
+8,000
509
$2.3M 0.03%
7,202
-50
510
$2.3M 0.03%
68,261
-17,409
511
$2.28M 0.03%
43,831
+1,500
512
$2.28M 0.03%
236,217
-8,971
513
$2.28M 0.03%
23,805
+3,800
514
$2.27M 0.03%
58,706
+2,600
515
$2.26M 0.03%
442,823
+92,439
516
$2.25M 0.03%
32,103
+1,200
517
$2.25M 0.03%
232,621
+9,546
518
$2.25M 0.03%
43,206
519
$2.24M 0.03%
52,646
-29,232
520
$2.23M 0.03%
+18,106
521
$2.23M 0.03%
43,148
-7,460
522
$2.23M 0.03%
147,982
+29,001
523
$2.22M 0.03%
63,821
+22,104
524
$2.21M 0.03%
61,047
-3,602
525
$2.21M 0.03%
75,456
+26,030
19 20
21
22 23