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
851
$494K 0.01%
19,011
+8,694
852
$492K 0.01%
14,617
853
$486K 0.01%
5,844
-83,129
854
$481K 0.01%
29,501
-1,300
855
$476K 0.01%
+24,600
856
$476K 0.01%
12,152
-702
857
$476K 0.01%
39,015
+8,605
858
$473K 0.01%
12,107
+3,800
859
$465K 0.01%
6,605
-4,596
860
$458K 0.01%
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861
$450K 0.01%
9,344
862
$447K 0.01%
1,100
-2,699
863
$447K 0.01%
+49,856
864
$446K 0.01%
12,300
-23,616
865
$446K 0.01%
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866
$439K 0.01%
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867
$435K 0.01%
3,803
-7,701
868
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+11,500
869
$434K 0.01%
5,205
-7,001
870
$422K ﹤0.01%
10,010
-10
871
$415K ﹤0.01%
17,902
-5,903
872
$415K ﹤0.01%
+9,511
873
$411K ﹤0.01%
1,824
874
$411K ﹤0.01%
+744
875
$404K ﹤0.01%
9,802
-7,103
33 34
35
36 37