MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Community Trust Bancorp
CTBI
$1.06B
| $1.72M | 0.05% |
51,082
+1,600
| +3% | +$53.8K |
|
327
Plexus
PLXS
$3.75B
| $1.71M | 0.05% |
46,333
+6,906
| +18% | +$255K |
|
|
NCI
328
DELISTED
Navigant Consulting, Inc.
NCI
| $1.71M | 0.05% |
122,642
-7,239
| -6% | -$101K |
|
|
WSTC
329
DELISTED
West Corporation
WSTC
| $1.7M | 0.05% |
57,838
+11,404
| +25% | +$336K |
|
330
Federal Realty Investment Trust
FRT
$8.86B
| $1.7M | 0.05% |
14,312
+750
| +6% | +$88.9K |
|
331
W.R. Berkley
WRB
$27.3B
| $1.68M | 0.05% |
118,756
+71,179
| +150% | +$1.01M |
|
|
IPXL
332
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.67M | 0.05% |
70,367
-30,267
| -30% | -$718K |
|
333
WSFS Financial
WSFS
$3.26B
| $1.67M | 0.05% |
69,771
+27,753
| +66% | +$663K |
|
334
Compass Minerals
CMP
$784M
| $1.66M | 0.05% |
19,675
+13,504
| +219% | +$1.14M |
|
335
Mastercard
MA
$528B
| $1.66M | 0.05% |
22,398
-2,770
| -11% | -$205K |
|
336
Commercial Metals
CMC
$6.63B
| $1.65M | 0.05% |
96,464
+69,644
| +260% | +$1.19M |
|
337
UNIFI
UFI
$82.4M
| $1.64M | 0.05% |
63,439
+9,014
| +17% | +$234K |
|
338
Church & Dwight Co
CHD
$23.3B
| $1.63M | 0.05% |
46,524
-6,100
| -12% | -$214K |
|
|
EGL
339
DELISTED
Engility Holdings, Inc.
EGL
| $1.63M | 0.05% |
52,362
-2,012
| -4% | -$62.7K |
|
340
Dover
DOV
$24.4B
| $1.63M | 0.05% |
25,046
+855
| +4% | +$55.5K |
|
341
Dana Inc
DAN
$2.7B
| $1.62M | 0.05% |
84,590
-3,599
| -4% | -$69K |
|
342
Olin
OLN
$2.9B
| $1.62M | 0.05% |
64,054
+1,000
| +2% | +$25.3K |
|
343
Bio-Rad Laboratories Class A
BIO
$8B
| $1.61M | 0.05% |
14,208
+2,310
| +19% | +$262K |
|
344
Huron Consulting
HURN
$2.44B
| $1.6M | 0.05% |
26,269
-850
| -3% | -$51.8K |
|
345
Standex International
SXI
$2.52B
| $1.6M | 0.05% |
21,565
+4
| +0% | +$297 |
|
346
Boeing
BA
$174B
| $1.59M | 0.05% |
12,509
-45,785
| -79% | -$5.83M |
|
347
Orthofix Medical
OFIX
$575M
| $1.59M | 0.05% |
51,459
+15,209
| +42% | +$471K |
|
|
CSH
348
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.58M | 0.05% |
79,620
| – | – |
|
|
TCF
349
DELISTED
TCF Financial Corporation
TCF
| $1.58M | 0.05% |
101,423
+552
| +0.5% | +$8.58K |
|
350
TTEC Holdings
TTEC
$183M
| $1.56M | 0.05% |
63,545
+6,700
| +12% | +$165K |
|