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
1001
– –
-35,733
1002
– –
-24,600
1003
– –
-9,301
1004
– –
-17,114
1005
– –
-25,909
1006
– –
-33,604
1007
– –
-14,140
1008
– –
-4,308
1009
– –
-10,100
1010
– –
-7,210
1011
– –
-156,042
1012
– –
-53,048
1013
– –
-36,832
1014
– –
-59,727
1015
– –
-25,208
1016
– –
-7,501
1017
– –
-93,321
1018
– –
-53,926
1019
– –
-61,620
1020
– –
-29,577
1021
– –
-28,752
1022
– –
-26,246
1023
– –
-17,810
1024
– –
-17,202
1025
– –
-7,202
39 40
41
42 43