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
901
– –
-36,549
902
– –
-36,916
903
– –
-5,250
904
– –
-11,820
905
– –
-97,236
906
– –
-42,841
907
– –
-16,708
908
– –
-74,352
909
– –
-15,321
910
– –
-76,091
911
– –
-22,307
912
– –
-17,802
913
– –
-50,312
914
– –
-9,156
915
– –
-16,009
916
– –
-25,409
917
– –
-188,082
918
– –
-25,111
919
– –
-148,416
920
– –
-16,975
921
– –
-2,692
922
– –
-2,449
923
– –
-13,606
924
– –
-6,403
925
– –
-8,905
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