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
726
$1.03M 0.01%
20,507
-11,500
727
$1.02M 0.01%
11,618
+402
728
$1.02M 0.01%
35,316
-2,200
729
$1.02M 0.01%
52,055
-24,106
730
$1.01M 0.01%
+54,281
731
$1.01M 0.01%
17,406
-1,100
732
$1M 0.01%
55,684
+38,623
733
$1M 0.01%
34,433
-3,595
734
$988K 0.01%
20,300
-13,387
735
$987K 0.01%
56,477
+39,827
736
$986K 0.01%
26,803
737
$981K 0.01%
+42,408
738
$975K 0.01%
154
-114
739
$973K 0.01%
15,802
740
$973K 0.01%
39,354
-100
741
$972K 0.01%
35,704
+11,200
742
$958K 0.01%
2,678
-12,405
743
$955K 0.01%
59,907
+600
744
$931K 0.01%
34,218
+1,414
745
$931K 0.01%
+19,531
746
$930K 0.01%
32,250
747
$929K 0.01%
62,920
+52,008
748
$923K 0.01%
9,074
-61,116
749
$922K 0.01%
13,842
+5,502
750
$901K 0.01%
32,784
28 29
30
31 32