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
701
$1.13M 0.01%
16,903
702
$1.13M 0.01%
+82,669
703
$1.12M 0.01%
124,642
+8,958
704
$1.11M 0.01%
37,504
+4,600
705
$1.11M 0.01%
28,822
+1,300
706
$1.1M 0.01%
47,613
-4
707
$1.1M 0.01%
+38,935
708
$1.09M 0.01%
136,606
+93,070
709
$1.09M 0.01%
52,939
-6,198
710
$1.09M 0.01%
13,717
+2
711
$1.08M 0.01%
11,821
+300
712
$1.08M 0.01%
41,616
-23,600
713
$1.08M 0.01%
12,911
-2,101
714
$1.07M 0.01%
59,511
+48,900
715
$1.07M 0.01%
54,420
+2
716
$1.07M 0.01%
66,056
-48,530
717
$1.07M 0.01%
+14,938
718
$1.07M 0.01%
+192,250
719
$1.06M 0.01%
40,747
+2,415
720
$1.06M 0.01%
33,808
+4,100
721
$1.05M 0.01%
24,109
-606
722
$1.04M 0.01%
68,241
+11,008
723
$1.04M 0.01%
88,900
-96,251
724
$1.04M 0.01%
69,466
-7,291
725
$1.03M 0.01%
34,028
-32,709
27 28
29
30 31