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
676
$1.26M 0.01%
33,709
-1,200
677
$1.25M 0.01%
234,406
+204,184
678
$1.25M 0.01%
67,652
+24,188
679
$1.25M 0.01%
4,992
-400
680
$1.24M 0.01%
30,413
-3,100
681
$1.24M 0.01%
+76,548
682
$1.23M 0.01%
123,235
-32,165
683
$1.23M 0.01%
166,837
+13,814
684
$1.23M 0.01%
+58,163
685
$1.22M 0.01%
45,314
686
$1.22M 0.01%
65,721
+10,010
687
$1.21M 0.01%
123,203
-2,598
688
$1.21M 0.01%
5,137
+1,590
689
$1.21M 0.01%
49,824
+8,610
690
$1.2M 0.01%
57,452
+46,952
691
$1.19M 0.01%
37,104
-125
692
$1.18M 0.01%
13,960
+16
693
$1.18M 0.01%
7,413
+1,801
694
$1.18M 0.01%
113,236
-39,220
695
$1.18M 0.01%
24,501
+1
696
$1.17M 0.01%
23,340
697
$1.15M 0.01%
16,001
-16,704
698
$1.15M 0.01%
49,020
-12,400
699
$1.14M 0.01%
+24,530
700
$1.13M 0.01%
5,101
-4,400
26 27
28
29 30