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
826
$565K 0.01%
3,914
-144,904
827
$563K 0.01%
8,017
-29,547
828
$563K 0.01%
29,058
-59,205
829
$562K 0.01%
17,505
-80,640
830
$559K 0.01%
40,306
-1,100
831
$559K 0.01%
8,611
+4,711
832
$554K 0.01%
29,103
+1,100
833
$550K 0.01%
+13,312
834
$548K 0.01%
9,616
+3,998
835
$543K 0.01%
17,402
-23,508
836
$543K 0.01%
82,835
+26,209
837
$542K 0.01%
14,405
-1,300
838
$532K 0.01%
44,120
+14,293
839
$528K 0.01%
+33,406
840
$523K 0.01%
13,401
841
$522K 0.01%
2,500
-3,301
842
$520K 0.01%
+21,045
843
$516K 0.01%
4,102
844
$511K 0.01%
28,000
-29,000
845
$508K 0.01%
21,814
-4,003
846
$508K 0.01%
10,801
-3,400
847
$505K 0.01%
+24,743
848
$505K 0.01%
+5,601
849
$503K 0.01%
+10,402
850
$503K 0.01%
+12,512
32 33
34
35 36