MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.8M |
| 2 |
Accenture
ACN
|
+$14.2M |
| 3 |
Stryker
SYK
|
+$13.1M |
| 4 |
JPMorgan Chase
JPM
|
+$13M |
| 5 |
Bank of New York Mellon
BK
|
+$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Medtronic
MDT
|
+$13M |
| 3 |
Bank of America
BAC
|
+$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$11.8M |
| 5 |
FedEx
FDX
|
+$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verint Systems
VRNT
$1.23B
| $2.04M | 0.05% |
66,000
+23,377
| +55% | +$724K |
|
|
NAVG
327
DELISTED
Navigators Group Inc
NAVG
| $2.01M | 0.05% |
51,932
-2,002
| -4% | -$77.6K |
|
328
Seaboard Corp
SEB
$3.78B
| $1.99M | 0.05% |
554
-51
| -8% | -$184K |
|
329
Denny's
DENN
$237M
| $1.98M | 0.05% |
170,366
+66,681
| +64% | +$774K |
|
|
NGHC
330
DELISTED
National General Holdings Corp
NGHC
| $1.96M | 0.05% |
94,066
+45,403
| +93% | +$946K |
|
331
Sunstone Hotel Investors
SHO
$1.79B
| $1.96M | 0.05% |
130,452
+1,712
| +1% | +$25.7K |
|
|
SC
332
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.95M | 0.05% |
76,091
-19,926
| -21% | -$510K |
|
333
Church & Dwight Co
CHD
$23B
| $1.93M | 0.05% |
47,624
| – | – |
|
|
SHLM
334
DELISTED
Schulman (A.) Inc
SHLM
| $1.93M | 0.05% |
44,026
-13,961
| -24% | -$610K |
|
335
Caleres
CAL
$528M
| $1.92M | 0.04% |
60,295
-14,853
| -20% | -$472K |
|
|
WIBC
336
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.89M | 0.04% |
149,645
-573
| -0.4% | -$7.24K |
|
337
Chipotle Mexican Grill
CMG
$53.2B
| $1.89M | 0.04% |
155,850
| – | – |
|
338
United Parks & Resorts
PRKS
$2.9B
| $1.84M | 0.04% |
+99,650
| New | +$1.84M |
|
339
Trustmark
TRMK
$2.44B
| $1.81M | 0.04% |
+72,368
| New | +$1.81M |
|
340
International Paper
IP
$25B
| $1.8M | 0.04% |
+39,867
| New | +$1.8M |
|
|
LHCG
341
DELISTED
LHC Group LLC
LHCG
| $1.77M | 0.04% |
46,280
+24,251
| +110% | +$928K |
|
342
Stepan Co
SCL
$1.13B
| $1.77M | 0.04% |
32,678
-1,950
| -6% | -$106K |
|
|
FMBI
343
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.77M | 0.04% |
92,993
+18,474
| +25% | +$351K |
|
344
AMC Entertainment Holdings
AMC
$1.45B
| $1.77M | 0.04% |
5,753
+1,701
| +42% | +$522K |
|
345
Innospec
IOSP
$2.12B
| $1.77M | 0.04% |
39,180
+7,500
| +24% | +$338K |
|
346
Marvell Technology
MRVL
$56.9B
| $1.75M | 0.04% |
132,901
-441,802
| -77% | -$5.83M |
|
347
Agilent Technologies
A
$36.3B
| $1.74M | 0.04% |
+45,199
| New | +$1.74M |
|
348
DiamondRock Hospitality
DRH
$1.73B
| $1.73M | 0.04% |
135,001
-4,237
| -3% | -$54.3K |
|
|
QVCGA
349
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.73M | 0.04% |
1,283
| – | – |
|
350
Cracker Barrel
CBRL
$1.13B
| $1.71M | 0.04% |
11,463
+1,655
| +17% | +$247K |
|