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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
901
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-76,091
902
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-22,307
903
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-17,802
904
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-50,312
905
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-9,156
906
– –
-16,009
907
– –
-25,409
908
– –
-188,082
909
– –
-25,111
910
– –
-148,416
911
– –
-16,975
912
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-2,692
913
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-2,449
914
– –
-13,606
915
– –
-6,403
916
– –
-8,905
917
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-13,744
918
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-5,818
919
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-36,927
920
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-18,813
921
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-31,960
922
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923
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-23,212
924
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-19,302
925
– –
-129,061
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