MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
1001
– –
-11,402
1002
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-34,762
1003
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-24,502
1004
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-292,429
1005
– –
-39,202
1006
– –
-13,500
1007
– –
-3,287
1008
– –
-2,818
1009
– –
-21,825
1010
– –
-74,255
1011
– –
-12,275
1012
– –
-33,707
1013
– –
-8,767
1014
– –
-35,733
1015
– –
-24,600
1016
– –
-17,114
1017
– –
-25,909
1018
– –
-33,604
1019
– –
-14,140
1020
– –
-4,308
1021
– –
-10,100
1022
– –
-7,210
1023
– –
-156,042
1024
– –
-36,832
1025
– –
-59,727
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