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
151
$16.3M 0.19%
174,067
+104,410
152
$16.1M 0.19%
392,645
-374,558
153
$15.8M 0.19%
160,491
-182,219
154
$14.8M 0.17%
135,528
-28,322
155
$14.7M 0.17%
160,004
-34,769
156
$14.3M 0.17%
151,101
+52,411
157
$14.3M 0.17%
483,833
-268,107
158
$14.3M 0.17%
160,355
+118,948
159
$14.2M 0.17%
66,658
-99
160
$13.9M 0.16%
92,560
-22,009
161
$13.8M 0.16%
280,053
-27,211
162
$13.6M 0.16%
209,800
163
$13.5M 0.16%
232,836
-38,694
164
$13.4M 0.16%
436,184
+79,404
165
$13.1M 0.15%
57,476
+20,361
166
$13.1M 0.15%
130,227
+94,742
167
$13M 0.15%
158,105
+15,450
168
$12.9M 0.15%
279,425
+83,897
169
$12.8M 0.15%
187,173
+22,098
170
$12.4M 0.15%
293,722
+81,034
171
$12.2M 0.14%
127,858
+6,201
172
$12.1M 0.14%
137,813
+128,345
173
$12M 0.14%
645,467
+145,805
174
$11.9M 0.14%
251,118
-71,380
175
$11.8M 0.14%
188,060
+5,522
5 6
7
8 9