We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$33.6M
2
+$33M
3
+$30.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$29.7M
5
CTXS
Citrix Systems Inc
CTXS
+$26.8M

Top Sells

1
+$45.6M
2
+$23.5M
3
+$22.8M
4
COO icon
Cooper Companies
COO
+$21M
5
ARMK icon
Aramark
ARMK
+$20.5M

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
976
– –
-9,200
977
– –
-183,819
978
– –
-30,405
979
– –
-14,900
980
– –
-37,526
981
– –
-9,502
982
– –
-2,801
983
– –
-66,434
984
– –
-7,817
985
– –
-7,930
986
– –
-8,587
987
– –
-2,374
988
– –
-4,604
989
– –
-1,086
990
– –
-34,807
991
– –
-18,510
992
– –
-7,955
993
– –
-29,405
994
– –
-22,206
995
– –
-10,981
996
– –
-11,402
997
– –
-34,762
998
– –
-24,502
999
– –
-292,429
1000
– –
-39,202
38 39
40
41 42