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
526
$2.21M 0.03%
+110,214
527
$2.19M 0.03%
33,228
-690
528
$2.18M 0.03%
+4,853
529
$2.18M 0.03%
108,120
+4,084
530
$2.18M 0.03%
190,618
+2,400
531
$2.18M 0.03%
114,202
+104
532
$2.17M 0.03%
120,130
+12,423
533
$2.17M 0.03%
43,366
+2,717
534
$2.17M 0.03%
99,954
+47,707
535
$2.16M 0.03%
44,434
-1,100
536
$2.15M 0.03%
60,270
-99
537
$2.15M 0.03%
271,637
+125,426
538
$2.1M 0.02%
62,013
-2,500
539
$2.1M 0.02%
17,449
-600
540
$2.09M 0.02%
47,106
541
$2.08M 0.02%
57,640
-200
542
$2.07M 0.02%
23,097
-7,104
543
$2.06M 0.02%
+77,562
544
$2.06M 0.02%
107,513
+41,401
545
$2.06M 0.02%
101,570
+25,809
546
$2.05M 0.02%
17,577
-2
547
$2.05M 0.02%
34,019
-4,201
548
$2.05M 0.02%
30,403
+5,701
549
$2.03M 0.02%
+105,629
550
$2.03M 0.02%
+17,822
20 21
22
23 24