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
926
$239K ﹤0.01%
1,806
-23,921
927
$236K ﹤0.01%
+13,117
928
$231K ﹤0.01%
3,000
929
$231K ﹤0.01%
13,707
-44,222
930
$230K ﹤0.01%
2,700
-34,403
931
$217K ﹤0.01%
+7,902
932
$217K ﹤0.01%
+7,900
933
$216K ﹤0.01%
4,603
+12
934
$210K ﹤0.01%
26,742
-39,300
935
$208K ﹤0.01%
15,000
-33,034
936
$207K ﹤0.01%
3,200
-52,515
937
$205K ﹤0.01%
+9,800
938
$202K ﹤0.01%
+13,004
939
$201K ﹤0.01%
+12,049
940
$201K ﹤0.01%
+12,000
941
$192K ﹤0.01%
3,200
-41,220
942
$189K ﹤0.01%
+17,334
943
$186K ﹤0.01%
11,337
-70,622
944
$173K ﹤0.01%
+10,202
945
$169K ﹤0.01%
+13,626
946
$160K ﹤0.01%
14,400
-78,052
947
$146K ﹤0.01%
+16,612
948
$139K ﹤0.01%
11,903
-58,315
949
– –
-72,656
950
– –
-10,503
36 37
38
39 40