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
551
$2.02M 0.02%
22,955
+2,894
552
$2.02M 0.02%
52,245
+11,502
553
$2.01M 0.02%
124,594
-15,204
554
$1.98M 0.02%
+53,126
555
$1.97M 0.02%
+32,830
556
$1.97M 0.02%
36,211
+7,102
557
$1.95M 0.02%
83,632
-81,354
558
$1.94M 0.02%
42,304
+1,000
559
$1.94M 0.02%
162,261
+115,202
560
$1.93M 0.02%
74,753
-205
561
$1.92M 0.02%
97,344
+3,036
562
$1.92M 0.02%
57,929
-5,996
563
$1.91M 0.02%
+67,434
564
$1.9M 0.02%
410,944
+14,601
565
$1.9M 0.02%
72,769
+1,320
566
$1.89M 0.02%
87,432
-3,000
567
$1.89M 0.02%
25,325
568
$1.87M 0.02%
16,622
+13,912
569
$1.87M 0.02%
158,559
+21,013
570
$1.86M 0.02%
108,611
571
$1.86M 0.02%
+42,810
572
$1.86M 0.02%
92,409
573
$1.85M 0.02%
54,528
-23,711
574
$1.84M 0.02%
46,526
-2,800
575
$1.83M 0.02%
53,404
21 22
23
24 25