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
876
$397K ﹤0.01%
24,403
-1,700
877
$392K ﹤0.01%
12,597
-703,427
878
$387K ﹤0.01%
+10,958
879
$386K ﹤0.01%
20,002
-1,600
880
$384K ﹤0.01%
27,414
+100
881
$377K ﹤0.01%
+8,000
882
$370K ﹤0.01%
+8,449
883
$368K ﹤0.01%
22,000
-200
884
$362K ﹤0.01%
+4,852
885
$360K ﹤0.01%
9,803
886
$357K ﹤0.01%
8,403
+1,700
887
$352K ﹤0.01%
1,600
888
$348K ﹤0.01%
8,902
-2,300
889
$336K ﹤0.01%
4,400
-16,813
890
$334K ﹤0.01%
1,252
-6,276
891
$333K ﹤0.01%
+7,601
892
$330K ﹤0.01%
10,101
-800
893
$329K ﹤0.01%
11,407
+1,900
894
$329K ﹤0.01%
19,728
-4,490
895
$329K ﹤0.01%
6,436
-20,404
896
$325K ﹤0.01%
16,702
-47,307
897
$323K ﹤0.01%
7,000
898
$322K ﹤0.01%
+8,302
899
$314K ﹤0.01%
5,900
-100
900
$310K ﹤0.01%
7,301
-1,500
34 35
36
37 38