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
426
$1.15M 0.03%
29,833
+1,700
427
$1.15M 0.03%
+113,668
428
$1.15M 0.03%
37,249
-4,905
429
$1.14M 0.03%
51,025
-5,316
430
$1.14M 0.03%
86,482
-5,209
431
$1.14M 0.03%
32,828
-1,900
432
$1.13M 0.03%
18,305
-2,065
433
$1.13M 0.03%
10,320
-45,803
434
$1.13M 0.03%
+29,478
435
$1.13M 0.03%
100,779
+39,604
436
$1.12M 0.03%
20,716
-2,201
437
$1.12M 0.03%
42,623
-2,000
438
$1.12M 0.03%
98,961
439
$1.11M 0.03%
+68,848
440
$1.11M 0.03%
29,830
-3,700
441
$1.11M 0.03%
+10,262
442
$1.1M 0.03%
14,207
-3,401
443
$1.1M 0.03%
5,102
-1,301
444
$1.1M 0.03%
47,452
-198,220
445
$1.1M 0.03%
55,545
+198
446
$1.09M 0.03%
70,162
-8,589
447
$1.09M 0.03%
129,138
+26,466
448
$1.09M 0.03%
52,190
+10,162
449
$1.08M 0.03%
56,173
-3,650
450
$1.08M 0.03%
8,104
-1,600
16 17
18
19 20