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
1026
– –
-42,004
1027
– –
-4,410
1028
– –
-62,745
1029
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-15,651
1030
– –
-32,931
1031
– –
-18,916
1032
– –
-12,302
1033
– –
-80,744
1034
– –
-79,518
1035
– –
-37,818
1036
– –
-10,307
1037
– –
-22,829
1038
– –
-82,259
1039
– –
-83,199
1040
– –
-9,530
1041
– –
-1,279,461
1042
– –
-8,300
1043
– –
-55,627
1044
– –
-6,346
1045
– –
-2,902
1046
– –
-6,100
1047
– –
-41,330
1048
– –
-14,305
1049
– –
-21,349
1050
– –
-24,930
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