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
1026
– –
-8,587
1027
– –
-2,374
1028
– –
-4,604
1029
– –
-1,086
1030
– –
-34,807
1031
– –
-18,510
1032
– –
-7,955
1033
– –
-29,405
1034
– –
-22,206
1035
– –
-10,981
1036
– –
-11,402
1037
– –
-34,762
1038
– –
-24,502
1039
– –
-292,429
1040
– –
-39,202
1041
– –
-13,500
1042
– –
-3,287
1043
– –
-2,818
1044
– –
-14,550
1045
– –
-9,410
1046
– –
-16,300
1047
– –
-12,302
1048
– –
-80,744
1049
– –
-79,518
1050
– –
-37,818
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