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
101
$30.9M 0.36%
253,171
-31,627
102
$30.6M 0.36%
901,707
-39,505
103
$30.3M 0.35%
1,049,448
+18,036
104
$30.2M 0.35%
364,801
-5,208
105
$29.3M 0.34%
174,516
+172,913
106
$28.8M 0.34%
139,260
-1,400
107
$28.8M 0.34%
199,316
-43,048
108
$28M 0.33%
136,578
-62,455
109
$27.3M 0.32%
596,998
+109,466
110
$26.6M 0.31%
498,238
+16,822
111
$26.6M 0.31%
261,935
+11,504
112
$26.3M 0.31%
386,136
-29,810
113
$26.1M 0.31%
204,344
-724
114
$25.8M 0.3%
1,018,051
-92,368
115
$25.7M 0.3%
137,588
-7,019
116
$24.7M 0.29%
324,622
-77,091
117
$24.3M 0.28%
259,241
-2,903
118
$23.9M 0.28%
132,131
+113,707
119
$23.7M 0.28%
376,788
-94,241
120
$23.7M 0.28%
584,950
-16,474
121
$23.5M 0.27%
357,414
-3,198
122
$22.7M 0.27%
94,102
-21,909
123
$22.4M 0.26%
554,550
-1,400
124
$22.4M 0.26%
334,688
-40,758
125
$21.7M 0.25%
10,936
+660
3 4
5
6 7