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
651
$1.37M 0.02%
+103,828
652
$1.37M 0.02%
38,912
653
$1.36M 0.02%
91,079
+8,410
654
$1.36M 0.02%
11,836
655
$1.36M 0.02%
62,908
+9,301
656
$1.35M 0.02%
75,828
657
$1.34M 0.02%
93,466
+6,206
658
$1.34M 0.02%
55,717
+202
659
$1.33M 0.02%
51,903
+40,707
660
$1.33M 0.02%
91,313
+18,700
661
$1.32M 0.02%
26,235
+18,820
662
$1.32M 0.02%
89,014
+63,609
663
$1.31M 0.02%
12,112
664
$1.31M 0.02%
4,434
+301
665
$1.31M 0.02%
15,864
+400
666
$1.3M 0.02%
35,920
+16
667
$1.3M 0.02%
35,304
668
$1.29M 0.02%
89,062
-12,608
669
$1.29M 0.02%
134,243
-217,199
670
$1.29M 0.02%
+32,914
671
$1.28M 0.02%
26,803
+500
672
$1.28M 0.02%
+51,951
673
$1.27M 0.01%
37,525
674
$1.26M 0.01%
101,705
+41,405
675
$1.26M 0.01%
5,105
25 26
27
28 29