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
1026
– –
-25,208
1027
– –
-7,501
1028
– –
-93,321
1029
– –
-53,926
1030
– –
-61,620
1031
– –
-29,577
1032
– –
-28,752
1033
– –
-26,246
1034
– –
-17,810
1035
– –
-17,202
1036
– –
-7,202
1037
– –
-42,004
1038
– –
-4,410
1039
– –
-62,745
1040
– –
-15,651
1041
– –
-32,931
1042
– –
-18,916
1043
– –
-34,200
1044
– –
-45,400
1045
– –
-12,302
1046
– –
-9,410
1047
– –
-16,300
1048
– –
-12,302
1049
– –
-80,744
1050
– –
-79,518
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