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
176
$11.8M 0.14%
176,454
+7,800
177
$11.7M 0.14%
114,153
-1,975
178
$11.6M 0.14%
162,197
-5,800
179
$11.5M 0.13%
18,916
-2,150
180
$11.3M 0.13%
501,475
-16,978
181
$11.2M 0.13%
238,136
+65,605
182
$11.1M 0.13%
73,991
+7,605
183
$11M 0.13%
89,992
+73,406
184
$10.6M 0.12%
444,650
+359,821
185
$10.5M 0.12%
321,284
-29,979
186
$10.4M 0.12%
462,426
+147,558
187
$10.2M 0.12%
725,652
+117,921
188
$10.2M 0.12%
1,039,102
-533,546
189
$10.1M 0.12%
256,598
+80,702
190
$9.99M 0.12%
292,452
-430,543
191
$9.99M 0.12%
76,870
-66,425
192
$9.74M 0.11%
378,154
+42,932
193
$9.69M 0.11%
66,807
-49,305
194
$9.56M 0.11%
237,287
-610
195
$9.35M 0.11%
204,882
+5,212
196
$9.15M 0.11%
110,330
-11,705
197
$8.97M 0.1%
351,538
+589
198
$8.95M 0.1%
78,137
-16,812
199
$8.63M 0.1%
84,105
-52,242
200
$8.56M 0.1%
145,949
+803
6 7
8
9 10