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
576
$1.83M 0.02%
66,907
-18,800
577
$1.83M 0.02%
492
-12
578
$1.8M 0.02%
42,913
+18,409
579
$1.79M 0.02%
289,341
+184,862
580
$1.79M 0.02%
5,208
581
$1.78M 0.02%
86,028
+57,012
582
$1.78M 0.02%
58,942
583
$1.77M 0.02%
35,203
584
$1.76M 0.02%
105,652
+404
585
$1.76M 0.02%
34,004
586
$1.74M 0.02%
76,849
-4,811
587
$1.74M 0.02%
73,624
588
$1.74M 0.02%
149,181
+202
589
$1.73M 0.02%
108,581
-10,200
590
$1.71M 0.02%
64,226
+19,603
591
$1.71M 0.02%
114,190
+39,338
592
$1.7M 0.02%
46,127
-25,701
593
$1.69M 0.02%
+69,586
594
$1.68M 0.02%
18,226
+12,358
595
$1.67M 0.02%
160,402
+34,056
596
$1.67M 0.02%
27,153
-672
597
$1.65M 0.02%
14,641
598
$1.64M 0.02%
81,744
+57,522
599
$1.64M 0.02%
141,070
-500
600
$1.63M 0.02%
17,302
+100
22 23
24
25 26