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
801
$209K 0.01%
81,939
-2,750
802
$204K 0.01%
+4,904
803
$203K 0.01%
+9,724
804
$202K ﹤0.01%
6,144
-39,311
805
$197K ﹤0.01%
20,809
806
$189K ﹤0.01%
11,850
+750
807
$189K ﹤0.01%
14,781
+5
808
$181K ﹤0.01%
23,203
+4,888
809
$179K ﹤0.01%
17,700
810
$171K ﹤0.01%
2,401
+287
811
$163K ﹤0.01%
17,934
-114,967
812
$162K ﹤0.01%
14,507
+101
813
$151K ﹤0.01%
12,113
+1,151
814
$151K ﹤0.01%
20,746
815
$146K ﹤0.01%
+14,913
816
$140K ﹤0.01%
21,800
817
$134K ﹤0.01%
18,600
+1,598
818
$132K ﹤0.01%
+17,800
819
$129K ﹤0.01%
13,850
820
$123K ﹤0.01%
21,080
-134,087
821
$121K ﹤0.01%
+17,806
822
$116K ﹤0.01%
16,327
-128,732
823
$108K ﹤0.01%
+15,500
824
$83K ﹤0.01%
10,316
-41,950
825
$72K ﹤0.01%
11,529
-67,300
31 32
33
34 35