MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.3M
3
+$12.1M
4
STJ
St Jude Medical
STJ
+$12.1M
5
EWBC icon
East-West Bancorp
EWBC
+$11.8M

Top Sells

1
+$22.8M
2
+$13M
3
+$12.4M
4
DST
DST Systems Inc.
DST
+$12.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$12M

Sector Composition

1 Healthcare 15.98%
2 Financials 14.29%
3 Consumer Staples 13.32%
4 Technology 12.39%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.09M 0.05%
29,048
-31,000
302
$2.07M 0.05%
35,829
+21,123
303
$2.06M 0.05%
94,751
-2,910
304
$2.02M 0.05%
74,502
305
$2.01M 0.05%
12,830
+1,360
306
$2M 0.05%
55,075
+140
307
$1.99M 0.05%
101,908
+61,241
308
$1.98M 0.05%
21,995
+3
309
$1.98M 0.05%
183,896
-175
310
$1.97M 0.05%
26,674
-1,100
311
$1.95M 0.05%
119,794
-11,051
312
$1.94M 0.05%
22,812
-504
313
$1.94M 0.05%
49,826
-2,106
314
$1.92M 0.05%
46,676
-44,662
315
$1.91M 0.05%
42,730
-3,550
316
$1.9M 0.05%
53,539
+16,300
317
$1.87M 0.05%
6,750
-75
318
$1.87M 0.05%
6,877
-300
319
$1.86M 0.05%
71,842
-2,163
320
$1.85M 0.05%
63,921
-11
321
$1.85M 0.05%
167,726
-2,640
322
$1.84M 0.05%
83,828
+17,828
323
$1.84M 0.05%
64,841
-10,926
324
$1.83M 0.04%
65,742
+4,964
325
$1.82M 0.04%
49,405
+26,987
11 12
13
14 15