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
451
$1.08M 0.03%
55,933
+6,102
452
$1.08M 0.03%
101,404
453
$1.08M 0.03%
11,905
-702
454
$1.07M 0.03%
91,822
+63,513
455
$1.07M 0.03%
+89,471
456
$1.07M 0.03%
10,405
-2,301
457
$1.07M 0.03%
76,250
-13,674
458
$1.06M 0.03%
65,254
+51,780
459
$1.06M 0.03%
21,111
-45,416
460
$1.06M 0.03%
23,426
-1,199
461
$1.05M 0.03%
13,674
-230
462
$1.05M 0.03%
25,712
-2,992
463
$1.05M 0.03%
84,624
+10,392
464
$1.05M 0.03%
53,340
-1,690
465
$1.05M 0.03%
44,074
+25,500
466
$1.04M 0.03%
10,705
-1,000
467
$1.04M 0.03%
17,954
+7,351
468
$1.04M 0.03%
66,866
469
$1.04M 0.03%
+24,201
470
$1.03M 0.03%
16,809
-900
471
$1.03M 0.03%
16,510
472
$1.03M 0.03%
16,359
-3,600
473
$1.02M 0.03%
46,669
+3,994
474
$1.02M 0.03%
9,004
-700
475
$1.02M 0.03%
14,907
-1,806
17 18
19
20 21