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
51
$44.3M 0.52%
173,055
+3,206
52
$43.9M 0.51%
247,183
-2,902
53
$43.9M 0.51%
895,006
+13,205
54
$43.5M 0.51%
731,254
+74,935
55
$43.2M 0.5%
1,161,087
-34,736
56
$42.9M 0.5%
649,975
+18,107
57
$42.6M 0.5%
511,431
-2,305
58
$42.4M 0.5%
381,011
+241,812
59
$42.2M 0.49%
567,482
-5,397
60
$42.2M 0.49%
747,512
-90,404
61
$42M 0.49%
153,079
+900
62
$40.8M 0.48%
248,253
-9,925
63
$40.5M 0.47%
790,269
+4,702
64
$40.1M 0.47%
883,830
+329,802
65
$39.7M 0.46%
622,173
-8,616
66
$39.6M 0.46%
190,021
-500
67
$39.3M 0.46%
385,127
+7,202
68
$39.1M 0.46%
576,231
-53,677
69
$39M 0.46%
852,748
-6,605
70
$39M 0.46%
2,114,760
-673,335
71
$38.9M 0.45%
137,485
+112,577
72
$38.3M 0.45%
1,383,846
-10,600
73
$38.2M 0.45%
463,596
+28,102
74
$38M 0.44%
307,908
-20,330
75
$37.9M 0.44%
599,407
+1,300
1 2
3
4 5