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
751
$284K 0.01%
11,804
-200
752
$284K 0.01%
+18,420
753
$284K 0.01%
22,259
+950
754
$283K 0.01%
+3,077
755
$282K 0.01%
7,350
+650
756
$279K 0.01%
22,512
+2,700
757
$278K 0.01%
7,108
-18,515
758
$272K 0.01%
12,933
-289,164
759
$271K 0.01%
+22,752
760
$268K 0.01%
17,166
761
$267K 0.01%
5,104
-600
762
$266K 0.01%
3,567
-899
763
$265K 0.01%
1,671
764
$265K 0.01%
11,306
-5,802
765
$263K 0.01%
+7,804
766
$259K 0.01%
18,550
767
$258K 0.01%
27,201
-22,217
768
$255K 0.01%
+11,806
769
$255K 0.01%
19,650
770
$253K 0.01%
8,134
-3,125
771
$253K 0.01%
5,202
+1,500
772
$253K 0.01%
1,201
773
$250K 0.01%
+7,215
774
$250K 0.01%
4,703
-9,300
775
$250K 0.01%
4,903
-3
29 30
31
32 33