MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$33.6M
2
+$33M
3
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

1
+$45.6M
2
+$23.5M
3
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

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
626
$1.5M 0.02%
83,700
+2,932
627
$1.49M 0.02%
65,023
628
$1.49M 0.02%
64,500
-24,400
629
$1.48M 0.02%
15,107
-1,901
630
$1.47M 0.02%
67,928
+603
631
$1.47M 0.02%
+8,808
632
$1.46M 0.02%
78,275
-100
633
$1.46M 0.02%
50,521
+2,404
634
$1.46M 0.02%
26,976
+18,500
635
$1.45M 0.02%
46,617
-7,315
636
$1.45M 0.02%
126,387
-3,607
637
$1.44M 0.02%
99,926
+50,203
638
$1.44M 0.02%
66,225
-17,807
639
$1.44M 0.02%
94,910
640
$1.43M 0.02%
117,613
641
$1.43M 0.02%
40,293
-47,349
642
$1.42M 0.02%
70,308
+300
643
$1.42M 0.02%
289,524
+154,440
644
$1.41M 0.02%
71,821
-2,313
645
$1.41M 0.02%
30,006
646
$1.39M 0.02%
68,808
+39,901
647
$1.39M 0.02%
19,210
-19,404
648
$1.38M 0.02%
24,813
+17,205
649
$1.38M 0.02%
12,119
-49,603
650
$1.38M 0.02%
23,419
-200
24 25
26
27 28