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
401
$1.25M 0.03%
52,939
-78,609
402
$1.25M 0.03%
48,016
-6,422
403
$1.25M 0.03%
+74,778
404
$1.25M 0.03%
19,170
-1,000
405
$1.24M 0.03%
29,828
-2,850
406
$1.24M 0.03%
43,380
+35,980
407
$1.23M 0.03%
3,428
-673
408
$1.2M 0.03%
+30,673
409
$1.2M 0.03%
40,129
-13,900
410
$1.19M 0.03%
+69,214
411
$1.19M 0.03%
45,188
+11
412
$1.19M 0.03%
2,185
-1,122
413
$1.19M 0.03%
37,523
+203
414
$1.19M 0.03%
67,901
-8,949
415
$1.18M 0.03%
4,152
+700
416
$1.18M 0.03%
+53,346
417
$1.18M 0.03%
+17,252
418
$1.18M 0.03%
64,052
-7,851
419
$1.17M 0.03%
+91,014
420
$1.17M 0.03%
54,387
-29,416
421
$1.17M 0.03%
1,456
-1,700
422
$1.16M 0.03%
64,245
-8,214
423
$1.16M 0.03%
21,497
-2,278
424
$1.16M 0.03%
70,225
+27,309
425
$1.16M 0.03%
158,889
+44,721
15 16
17
18 19