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
576
$698K 0.02%
22,940
+9,915
577
$698K 0.02%
27,803
-1,423
578
$688K 0.02%
56,785
+4
579
$688K 0.02%
4,205
-2,099
580
$688K 0.02%
23,855
-28,019
581
$688K 0.02%
+44,100
582
$685K 0.02%
14,315
-3,509
583
$682K 0.02%
32,270
-13,397
584
$681K 0.02%
13,805
-800
585
$681K 0.02%
13,729
+2,417
586
$679K 0.02%
34,009
+1,496
587
$676K 0.02%
31,456
+13,192
588
$675K 0.02%
19,816
-1,602
589
$665K 0.02%
28,613
-1,480
590
$664K 0.02%
12,626
-219,588
591
$663K 0.02%
103,130
592
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8,204
-300
593
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430
594
$655K 0.02%
+33,020
595
$654K 0.02%
48,974
-1,600
596
$652K 0.02%
12,205
+701
597
$643K 0.02%
25,109
-4,607
598
$640K 0.02%
57,800
-15,200
599
$638K 0.02%
+90,200
600
$637K 0.02%
30,076
-7,932
22 23
24
25 26