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
901
$309K ﹤0.01%
+15,435
902
$308K ﹤0.01%
533
+113
903
$306K ﹤0.01%
4,226
-10,400
904
$300K ﹤0.01%
31,351
-35,195
905
$297K ﹤0.01%
7,001
906
$296K ﹤0.01%
4,207
907
$292K ﹤0.01%
56,706
-9,000
908
$290K ﹤0.01%
25,600
909
$288K ﹤0.01%
13,000
910
$285K ﹤0.01%
+6,043
911
$280K ﹤0.01%
+12,015
912
$279K ﹤0.01%
3,210
913
$279K ﹤0.01%
2,345
914
$278K ﹤0.01%
11,738
915
$273K ﹤0.01%
3,411
-40,998
916
$272K ﹤0.01%
8,213
+2,000
917
$271K ﹤0.01%
3,116
918
$260K ﹤0.01%
16,600
-13,300
919
$260K ﹤0.01%
11,700
-89,378
920
$259K ﹤0.01%
13,606
921
$257K ﹤0.01%
+8,903
922
$252K ﹤0.01%
14,502
-5,300
923
$249K ﹤0.01%
+12,006
924
$245K ﹤0.01%
99
925
$242K ﹤0.01%
8,503
-3,000
35 36
37
38 39