MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$28.6M |
| 3 |
American Express
AXP
|
+$26.9M |
| 4 |
Newmont
NEM
|
+$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$23.6M |
Top Sells
| 1 |
3M
MMM
|
+$33.5M |
| 2 |
Principal Financial Group
PFG
|
+$21.4M |
| 3 |
ManpowerGroup
MAN
|
+$17.6M |
| 4 |
Comcast
CMCSA
|
+$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phibro Animal Health
PAHC
$1.6B
| $5.48M | 0.07% |
119,044
-2,199
| -2% | -$101K |
|
302
Hillenbrand
HI
$1.85B
| $5.43M | 0.07% |
115,056
+9,800
| +9% | +$462K |
|
303
National Health Investors
NHI
$3.72B
| $5.36M | 0.07% |
72,714
-3,100
| -4% | -$228K |
|
304
Cracker Barrel
CBRL
$1.13B
| $5.34M | 0.07% |
34,206
+1,300
| +4% | +$203K |
|
305
ICF International
ICFI
$1.76B
| $5.27M | 0.06% |
74,107
+899
| +1% | +$63.9K |
|
306
Devon Energy
DVN
$21.9B
| $5.23M | 0.06% |
118,864
-20,297
| -15% | -$892K |
|
307
Regions Financial
RF
$24.1B
| $5.2M | 0.06% |
292,429
+9,200
| +3% | +$164K |
|
|
SYKE
308
DELISTED
SYKES Enterprises Inc
SYKE
| $5.18M | 0.06% |
179,849
+28,504
| +19% | +$820K |
|
|
HIFR
309
DELISTED
InfraREIT, Inc.
HIFR
| $5.18M | 0.06% |
233,380
+499
| +0.2% | +$11.1K |
|
|
PMT
310
PennyMac Mortgage Investment
PMT
$1.1B
| $5.15M | 0.06% |
271,223
-41,678
| -13% | -$792K |
|
311
BancFirst
BANF
$4.51B
| $5.11M | 0.06% |
86,222
+1,500
| +2% | +$88.8K |
|
|
ARGO
312
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.09M | 0.06% |
87,431
+3,106
| +4% | +$181K |
|
|
VG
313
DELISTED
Vonage Holdings Corporation
VG
| $5.06M | 0.06% |
392,127
| – | – |
|
314
Commault Systems
CVLT
$8.18B
| $5.04M | 0.06% |
76,526
-2,405
| -3% | -$158K |
|
315
Jabil
JBL
$22.4B
| $4.99M | 0.06% |
180,395
+89,237
| +98% | +$2.47M |
|
316
Expeditors International
EXPD
$16.5B
| $4.97M | 0.06% |
68,004
+21,728
| +47% | +$1.59M |
|
317
Cheesecake Factory
CAKE
$2.99B
| $4.95M | 0.06% |
89,811
-10
| -0% | -$551 |
|
|
EE
318
DELISTED
El Paso Electric Company
EE
| $4.9M | 0.06% |
82,910
+1,599
| +2% | +$94.5K |
|
319
Applied Industrial Technologies
AIT
$10.1B
| $4.89M | 0.06% |
69,705
-7,903
| -10% | -$554K |
|
320
Forward Air
FWRD
$916M
| $4.87M | 0.06% |
82,425
+12,602
| +18% | +$745K |
|
321
Brady Corp
BRC
$3.79B
| $4.84M | 0.06% |
125,646
+26,107
| +26% | +$1.01M |
|
322
Brunswick
BC
$4.37B
| $4.82M | 0.06% |
74,726
-1
| -0% | -$64 |
|
323
Dell
DELL
$83.2B
| $4.82M | 0.06% |
202,973
+64,474
| +47% | +$1.53M |
|
|
LEXEA
324
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.81M | 0.06% |
109,401
-37,353
| -25% | -$1.64M |
|
325
Central Garden & Pet Class A
CENTA
$2.14B
| $4.79M | 0.06% |
147,891
-3,375
| -2% | -$109K |
|