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
801
$659K 0.01%
25,215
802
$656K 0.01%
8,322
-773
803
$655K 0.01%
3,900
804
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16,254
+1
805
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22,733
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806
$649K 0.01%
74,760
-7,800
807
$628K 0.01%
26,811
808
$628K 0.01%
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809
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10,200
-4,600
810
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52,210
-700
811
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812
$619K 0.01%
4,254
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813
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9,629
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814
$616K 0.01%
4,643
-1,800
815
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22,389
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816
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40,400
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818
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819
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820
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252
-16
821
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15,303
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$585K 0.01%
78,319
-160,286
823
$581K 0.01%
15,509
824
$574K 0.01%
119,940
+9,524
825
$566K 0.01%
31,254
-32,695
31 32
33
34 35