MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
– –
-44,500
852
– –
-25,314
853
– –
-7,203
854
– –
-18,015
855
– –
-20,616
856
– –
-52,593
857
– –
-8,743
858
– –
-6,305
859
– –
-91,520
860
– –
-1,920
861
– –
-17,708
862
– –
-8,316
863
– –
-41,611
864
– –
-33,657
865
– –
-100,685
866
– –
-33,830
867
– –
-25,710
868
– –
-17,804
869
– –
-12,406
870
– –
-16,900
871
– –
-8,706
872
– –
-14,055
873
– –
-54,980
874
– –
-57,800
875
– –
-8,107
33 34
35
36 37