MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.31M |
| 3 |
Capital One
COF
|
+$8.42M |
| 4 |
Dover
DOV
|
+$8.28M |
| 5 |
PPG Industries
PPG
|
+$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
| 3 |
American Express
AXP
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$11.1M |
| 5 |
Abbott
ABT
|
+$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Standex International
SXI
$2.44B
| $1.76M | 0.06% |
27,919
+8,099
| +41% | +$509K |
|
352
Cato Corp
CATO
$89.6M
| $1.75M | 0.06% |
55,035
+32,125
| +140% | +$1.02M |
|
353
BOK Financial
BOKF
$7.02B
| $1.75M | 0.06% |
26,318
+298
| +1% | +$19.8K |
|
354
Universal Insurance Holdings
UVE
$696M
| $1.74M | 0.06% |
120,429
-36,750
| -23% | -$532K |
|
355
Plexus
PLXS
$3.71B
| $1.74M | 0.06% |
40,227
-1,203
| -3% | -$52.1K |
|
356
Ross Stores
ROST
$48.8B
| $1.74M | 0.06% |
46,316
| – | – |
|
357
Fabrinet
FN
$13.3B
| $1.73M | 0.06% |
84,258
+21,802
| +35% | +$448K |
|
|
SE
358
DELISTED
Spectra Energy Corp Wi
SE
| $1.73M | 0.06% |
48,649
-16
| -0% | -$570 |
|
|
PUB
359
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.73M | 0.06% |
75,335
-4
| -0% | -$92 |
|
|
CIR
360
DELISTED
CIRCOR International, Inc
CIR
| $1.72M | 0.06% |
21,313
-1,002
| -4% | -$81K |
|
361
Sanmina
SANM
$6.53B
| $1.72M | 0.06% |
102,990
-2,703
| -3% | -$45.1K |
|
362
Dana Inc
DAN
$2.73B
| $1.71M | 0.06% |
87,139
-1,799
| -2% | -$35.3K |
|
|
DASTY
363
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.69M | 0.06% |
13,615
| – | – |
|
364
WSFS Financial
WSFS
$3.15B
| $1.69M | 0.06% |
65,424
+438
| +0.7% | +$11.3K |
|
|
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.66M | 0.06% |
31,840
+25,768
| +424% | +$1.35M |
|
|
FBC
366
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.66M | 0.06% |
84,632
-1,902
| -2% | -$37.3K |
|
|
AFSI
367
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.66M | 0.06% |
101,496
+57,224
| +129% | +$935K |
|
|
SCM
368
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.66M | 0.06% |
31,246
| – | – |
|
369
Workday
WDAY
$60.5B
| $1.65M | 0.06% |
+19,802
| New | +$1.65M |
|
370
Community Trust Bancorp
CTBI
$1.04B
| $1.64M | 0.06% |
40,004
+7,423
| +23% | +$305K |
|
|
ACET
371
DELISTED
Aceto Corp
ACET
| $1.6M | 0.06% |
64,127
+8,069
| +14% | +$202K |
|
372
Unitil
UTL
$812M
| $1.6M | 0.06% |
52,432
+30,626
| +140% | +$934K |
|
373
PTC
PTC
$24.5B
| $1.6M | 0.06% |
45,149
+7,098
| +19% | +$251K |
|
374
Takeda Pharmaceutical
TAK
$48.3B
| $1.59M | 0.06% |
69,205
| – | – |
|
|
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.57M | 0.05% |
37,526
+6,504
| +21% | +$272K |
|