MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
-$195M
(-4.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
299
Reduced
377
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
+$14.6M |
| 2 |
Annaly Capital Management
NLY
|
+$13.1M |
| 3 |
Altria Group
MO
|
+$11.8M |
| 4 |
AutoNation
AN
|
+$11.6M |
| 5 |
East-West Bancorp
EWBC
|
+$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$21.6M |
| 2 |
Edwards Lifesciences
EW
|
+$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$11.5M |
| 5 |
eBay
EBAY
|
+$11.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Jersey Resources
NJR
$4.64B
| $2.95M | 0.07% |
98,216
-1,332
| -1% | -$40K |
|
|
MENT
252
DELISTED
Mentor Graphics Corp
MENT
| $2.94M | 0.07% |
119,430
-2,300
| -2% | -$56.7K |
|
253
Southwest Gas
SWX
$5.58B
| $2.91M | 0.07% |
49,832
+10,200
| +26% | +$595K |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $2.85M | 0.07% |
51,711
+34,991
| +209% | +$1.93M |
|
255
Selective Insurance
SIGI
$4.85B
| $2.83M | 0.07% |
91,009
-2,900
| -3% | -$90.1K |
|
|
WP
256
DELISTED
Worldpay, Inc.
WP
| $2.81M | 0.07% |
+62,573
| New | +$2.81M |
|
257
Visa
V
$664B
| $2.77M | 0.07% |
39,744
+4,071
| +11% | +$284K |
|
|
TXNM
258
TXNM Energy, Inc.
TXNM
$5.98B
| $2.75M | 0.07% |
98,150
-3,364
| -3% | -$94.4K |
|
259
Pilgrim's Pride
PPC
$10.6B
| $2.73M | 0.07% |
131,533
-154,351
| -54% | -$3.21M |
|
260
Booking.com
BKNG
$181B
| $2.73M | 0.07% |
2,208
+1,460
| +195% | +$1.81M |
|
|
CVG
261
DELISTED
Convergys
CVG
| $2.71M | 0.07% |
117,255
-1,399
| -1% | -$32.3K |
|
|
VWR
262
DELISTED
VWR Corporation
VWR
| $2.69M | 0.07% |
104,813
+25,388
| +32% | +$652K |
|
|
HDS
263
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.69M | 0.07% |
93,863
+75,787
| +419% | +$2.17M |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $2.68M | 0.07% |
58,952
-108,363
| -65% | -$4.92M |
|
|
CLGX
265
DELISTED
Corelogic, Inc.
CLGX
| $2.65M | 0.06% |
71,078
+10,085
| +17% | +$376K |
|
266
OSI Systems
OSIS
$3.85B
| $2.65M | 0.06% |
34,367
-904
| -3% | -$69.6K |
|
267
Black Hills Corp
BKH
$4.26B
| $2.63M | 0.06% |
63,513
+1,174
| +2% | +$48.5K |
|
268
Aecom
ACM
$16.8B
| $2.61M | 0.06% |
+94,964
| New | +$2.61M |
|
269
Integer Holdings
ITGR
$3.72B
| $2.59M | 0.06% |
50,331
-2,634
| -5% | -$135K |
|
270
Idacorp
IDA
$6.77B
| $2.56M | 0.06% |
39,518
-9,002
| -19% | -$583K |
|
271
First Citizens BancShares
FCNCA
$25.2B
| $2.51M | 0.06% |
11,104
+4,852
| +78% | +$1.1M |
|
272
Teradyne
TER
$18.9B
| $2.46M | 0.06% |
136,659
-181,364
| -57% | -$3.27M |
|
273
Cabot Corp
CBT
$4.31B
| $2.46M | 0.06% |
77,945
+41,097
| +112% | +$1.3M |
|
274
Prosperity Bancshares
PB
$6.46B
| $2.45M | 0.06% |
49,831
+800
| +2% | +$39.3K |
|
|
PSB
275
DELISTED
PS Business Parks, Inc.
PSB
| $2.45M | 0.06% |
30,809
+18,103
| +142% | +$1.44M |
|