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
76
$37.7M 0.44%
213,384
+118,202
77
$37.3M 0.44%
336,331
-906
78
$37.1M 0.43%
1,210,746
+50,807
79
$36.9M 0.43%
329,667
+15,084
80
$36.7M 0.43%
274,571
+12,104
81
$36.6M 0.43%
80,840
+52,424
82
$36.4M 0.43%
755,806
-2,208
83
$35.6M 0.42%
674,955
-12,317
84
$35.3M 0.41%
683,821
+41,518
85
$34.7M 0.41%
473,034
+93,342
86
$34.5M 0.4%
556,353
+62,836
87
$34.4M 0.4%
2,671,264
-100,324
88
$34.3M 0.4%
1,045,903
+535,979
89
$33.9M 0.4%
106,875
-6,500
90
$33.8M 0.4%
260,826
+1,800
91
$33.7M 0.39%
320,607
+7,257
92
$33.6M 0.39%
536,357
+32,980
93
$33M 0.39%
231,462
-1,835
94
$32.8M 0.38%
402,653
-109,717
95
$32.8M 0.38%
143,397
-19,005
96
$32.5M 0.38%
150,584
-14,900
97
$32.1M 0.38%
1,063,527
+34,177
98
$32.1M 0.38%
765,348
+83,108
99
$31.8M 0.37%
342,263
+81,429
100
$31.6M 0.37%
445,876
-10,400
2 3
4
5 6