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
601
$1.62M 0.02%
16,192
+15,092
602
$1.62M 0.02%
73,253
-200
603
$1.62M 0.02%
+58,026
604
$1.6M 0.02%
64,421
-58,312
605
$1.6M 0.02%
48,504
-1,510
606
$1.59M 0.02%
76,455
+4,000
607
$1.59M 0.02%
80,010
-10,812
608
$1.59M 0.02%
18,603
+15,803
609
$1.58M 0.02%
54,852
-5,300
610
$1.58M 0.02%
+29,428
611
$1.58M 0.02%
19,208
612
$1.57M 0.02%
58,416
+1,201
613
$1.57M 0.02%
9,580
+9,065
614
$1.56M 0.02%
132,155
-20,311
615
$1.56M 0.02%
50,785
+7,564
616
$1.56M 0.02%
+100,782
617
$1.56M 0.02%
27,904
+8,500
618
$1.55M 0.02%
37,303
+900
619
$1.54M 0.02%
104,914
-48,814
620
$1.54M 0.02%
67,654
-7,194
621
$1.54M 0.02%
173,738
-12,914
622
$1.53M 0.02%
159,525
+21,912
623
$1.52M 0.02%
+8,048
624
$1.5M 0.02%
25,712
+18,301
625
$1.5M 0.02%
48,720
-22,800
23 24
25
26 27