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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
851
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-100,685
852
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-25,710
853
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-17,804
854
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-12,406
855
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-39,867
856
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-69,758
857
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-102,583
858
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-16,900
859
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-8,706
860
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-14,055
861
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-54,980
862
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-57,800
863
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-8,107
864
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-72,200
865
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-9,174
866
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-5,201
867
– –
-36,728
868
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-12,804
869
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-31,414
870
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-57,770
871
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-6,250
872
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-42,814
873
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-22,869
874
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-2,712
875
– –
-390
33 34
35
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