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
201
$8.55M 0.1%
48,528
-39,360
202
$8.36M 0.1%
67,410
-7
203
$8.28M 0.1%
277,767
-790,484
204
$8.28M 0.1%
120,420
-150,921
205
$8.28M 0.1%
332,559
+70,846
206
$8.22M 0.1%
112,349
+16,323
207
$8.2M 0.1%
59,599
-28,021
208
$8.15M 0.1%
103,133
+99
209
$8.15M 0.1%
343,745
+4,616
210
$8.12M 0.09%
42,414
+6,900
211
$8.07M 0.09%
160,459
-3,800
212
$8.05M 0.09%
187,587
-90,415
213
$8.05M 0.09%
169,282
+15,002
214
$8.03M 0.09%
86,223
+35,387
215
$8.02M 0.09%
101,229
+3,200
216
$7.95M 0.09%
60,719
217
$7.81M 0.09%
176,492
+13,505
218
$7.76M 0.09%
122,537
-201
219
$7.75M 0.09%
567,105
-4,010
220
$7.75M 0.09%
101,297
+10,745
221
$7.72M 0.09%
234,808
+38,232
222
$7.71M 0.09%
457,275
+6,602
223
$7.69M 0.09%
93,420
-2,399
224
$7.64M 0.09%
193,662
-900
225
$7.6M 0.09%
162,559
+5,599
7 8
9
10 11