MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
– –
-4,410
1002
– –
-62,745
1003
– –
-15,651
1004
– –
-32,931
1005
– –
-18,916
1006
– –
-34,200
1007
– –
-45,400
1008
– –
-12,302
1009
– –
-12,702
1010
– –
-257,691
1011
– –
-17,701
1012
– –
-44,104
1013
– –
-126,652
1014
– –
-32,345
1015
– –
-131,023
1016
– –
-9,200
1017
– –
-183,819
1018
– –
-30,405
1019
– –
-14,900
1020
– –
-37,526
1021
– –
-9,502
1022
– –
-2,801
1023
– –
-66,434
1024
– –
-7,817
1025
– –
-7,930
39 40
41
42 43