MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$33.6M
2
+$33M
3
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

1
+$45.6M
2
+$23.5M
3
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

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
751
$897K 0.01%
+31,139
752
$895K 0.01%
18,703
753
$880K 0.01%
6,093
-2,718
754
$876K 0.01%
13,806
+4,956
755
$871K 0.01%
79,157
-65,628
756
$870K 0.01%
31,520
-17
757
$867K 0.01%
+100,197
758
$849K 0.01%
23,923
+8,605
759
$846K 0.01%
5,988
-4,800
760
$833K 0.01%
16,828
761
$833K 0.01%
6,527
762
$833K 0.01%
5,260
-32,770
763
$831K 0.01%
21,500
764
$831K 0.01%
28,106
-4,700
765
$827K 0.01%
4,143
-23,508
766
$821K 0.01%
9,413
+3,398
767
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13,398
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768
$818K 0.01%
12,406
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769
$814K 0.01%
72,030
+11,305
770
$807K 0.01%
136,675
+107,475
771
$800K 0.01%
48,907
+4,500
772
$797K 0.01%
4,801
+1,000
773
$785K 0.01%
31,522
+4
774
$785K 0.01%
19,208
-23,513
775
$761K 0.01%
5,393
-5,700
29 30
31
32 33