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
326
$1.8M 0.04%
45,640
+1,307
327
$1.77M 0.04%
26,422
-17,453
328
$1.77M 0.04%
69,815
+1,180
329
$1.77M 0.04%
364,235
+150,930
330
$1.75M 0.04%
14,363
-20,000
331
$1.75M 0.04%
25,773
-99,577
332
$1.74M 0.04%
131,800
+1,348
333
$1.74M 0.04%
3,740
+1,740
334
$1.73M 0.04%
131,625
-12,460
335
$1.73M 0.04%
49,215
+19,246
336
$1.71M 0.04%
42,642
+24,017
337
$1.71M 0.04%
97,184
+4,191
338
$1.7M 0.04%
70,040
-746
339
$1.7M 0.04%
79,520
+1,781
340
$1.69M 0.04%
550
-4
341
$1.66M 0.04%
97,123
+39,304
342
$1.66M 0.04%
52,574
+4,352
343
$1.64M 0.04%
94,325
+4,502
344
$1.63M 0.04%
1,283
345
$1.63M 0.04%
37,644
+1,881
346
$1.63M 0.04%
39,521
-16,709
347
$1.63M 0.04%
8,568
+1
348
$1.63M 0.04%
11,030
-433
349
$1.62M 0.04%
33,964
-958
350
$1.6M 0.04%
66,847
-3,862
12 13
14
15 16