MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$133M 1.56%
1,165,628
-83,283
2
$91.6M 1.07%
1,517,820
-91,180
3
$91.1M 1.07%
659,581
+26,391
4
$84.2M 0.98%
226,460
+11,230
5
$79.3M 0.93%
548,714
+44,786
6
$77.4M 0.91%
454,971
-5,712
7
$77.1M 0.9%
1,843,870
+41,595
8
$76.4M 0.89%
683,052
-12,284
9
$71.9M 0.84%
316,329
+3,512
10
$67.5M 0.79%
250,075
+26,669
11
$67.3M 0.79%
627,234
-11,454
12
$66.9M 0.78%
406,842
-52,103
13
$65.9M 0.77%
413,315
-7,938
14
$64.8M 0.76%
466,035
-1,996
15
$64.3M 0.75%
2,053,356
-8,325
16
$64.1M 0.75%
185,332
-9,005
17
$64.1M 0.75%
651,475
-8,803
18
$63M 0.74%
654,299
+3,838
19
$60.8M 0.71%
273,098
-1,129
20
$59.6M 0.7%
1,156,041
-153,163
21
$59.4M 0.69%
698,851
+17,907
22
$59.3M 0.69%
834,018
+25,869
23
$58M 0.68%
445,848
-1,580
24
$57M 0.67%
214,133
+3,598
25
$56.5M 0.66%
337,654
-2,304
1
2 3 4 5