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
776
$760K 0.01%
28,723
-1,700
777
$760K 0.01%
37,541
+24,321
778
$759K 0.01%
22,422
-4,316
779
$758K 0.01%
17,625
+3,007
780
$756K 0.01%
6,206
-4,003
781
$732K 0.01%
112,759
-80,018
782
$728K 0.01%
81,637
-300
783
$720K 0.01%
27,103
+1,101
784
$714K 0.01%
10,525
+11
785
$711K 0.01%
14,111
-1,411
786
$701K 0.01%
41,826
-3,713
787
$695K 0.01%
92,024
+20,100
788
$693K 0.01%
+27,946
789
$691K 0.01%
38,256
-14,546
790
$689K 0.01%
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791
$685K 0.01%
4,209
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792
$682K 0.01%
19,806
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793
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17,130
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794
$678K 0.01%
18,207
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795
$677K 0.01%
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796
$674K 0.01%
25,403
-3,900
797
$666K 0.01%
46,809
-6,003
798
$666K 0.01%
18,054
799
$665K 0.01%
28,204
+202
800
$661K 0.01%
35,410
+196
30 31
32
33 34