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
126
$21.4M 0.25%
83,916
-13,017
127
$21.4M 0.25%
234,920
-4,500
128
$21.1M 0.25%
137,052
-6,839
129
$20.8M 0.24%
300,296
-327,172
130
$20.8M 0.24%
365,996
-267,779
131
$20.4M 0.24%
203,690
-500
132
$19.9M 0.23%
333,860
-34,120
133
$19.6M 0.23%
206,801
-29,036
134
$19.6M 0.23%
751,669
+586,874
135
$19.5M 0.23%
121,627
-6,005
136
$19.1M 0.22%
1,094,162
-30,336
137
$19.1M 0.22%
404,116
+58,300
138
$18.7M 0.22%
533,162
-9,791
139
$18.4M 0.21%
74,374
+2,401
140
$18.3M 0.21%
155,374
-300
141
$18M 0.21%
92,025
-4,323
142
$17.8M 0.21%
252,766
-4,184
143
$17.1M 0.2%
296,243
+159,616
144
$16.9M 0.2%
908,569
-18,196
145
$16.8M 0.2%
247,684
146
$16.7M 0.2%
474,005
-10,513
147
$16.6M 0.19%
224,744
+200,408
148
$16.4M 0.19%
247,495
+236,423
149
$16.3M 0.19%
129,729
+1,101
150
$16.3M 0.19%
165,269
-6,019
4 5
6
7 8