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 | |
|---|---|---|---|---|---|---|
|
CBM
351
DELISTED
Cambrex Corporation
CBM
| $1.56M | 0.05% |
83,540
+2,899
| +4% | +$54.2K |
|
|
SGY
352
DELISTED
Stone Energy
SGY
| $1.56M | 0.05% |
872
+85
| +11% | +$152K |
|
353
Seaboard Corp
SEB
$3.78B
| $1.55M | 0.05% |
580
+370
| +176% | +$990K |
|
|
ALXN
354
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.5M | 0.05% |
9,068
+1,100
| +14% | +$182K |
|
|
WGL
355
DELISTED
Wgl Holdings
WGL
| $1.5M | 0.05% |
+35,615
| New | +$1.5M |
|
|
RUTH
356
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.49M | 0.05% |
135,293
+49,970
| +59% | +$552K |
|
|
SYKE
357
DELISTED
SYKES Enterprises Inc
SYKE
| $1.46M | 0.05% |
73,154
+901
| +1% | +$18K |
|
|
CVC
358
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.46M | 0.05% |
83,372
+13,298
| +19% | +$233K |
|
359
Arrow Electronics
ARW
$6.57B
| $1.45M | 0.05% |
26,258
+1,351
| +5% | +$74.8K |
|
|
PRFT
360
DELISTED
Perficient Inc
PRFT
| $1.45M | 0.05% |
96,613
+300
| +0.3% | +$4.5K |
|
361
BancFirst
BANF
$4.47B
| $1.45M | 0.05% |
46,214
-604
| -1% | -$18.9K |
|
|
WIBC
362
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.45M | 0.04% |
156,530
+5,703
| +4% | +$52.6K |
|
363
Piper Sandler
PIPR
$5.79B
| $1.44M | 0.04% |
27,512
+601
| +2% | +$31.4K |
|
364
Cirrus Logic
CRUS
$5.94B
| $1.42M | 0.04% |
68,195
+7
| +0% | +$146 |
|
|
RESI
365
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.42M | 0.04% |
59,114
+4,602
| +8% | +$110K |
|
366
VF Corp
VFC
$5.86B
| $1.42M | 0.04% |
22,803
+376
| +2% | +$23.4K |
|
|
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | 0.04% |
60,931
+3,105
| +5% | +$72K |
|
|
CTB
368
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.41M | 0.04% |
49,224
+2,019
| +4% | +$58K |
|
369
Verint Systems
VRNT
$1.23B
| $1.41M | 0.04% |
49,713
-393
| -0.8% | -$11.1K |
|
370
Scansource
SCSC
$983M
| $1.4M | 0.04% |
40,522
-14,111
| -26% | -$488K |
|
|
CLDT
371
Chatham Lodging
CLDT
$363M
| $1.4M | 0.04% |
60,682
-13
| -0% | -$300 |
|
|
BAGL
372
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.39M | 0.04% |
68,847
+3,602
| +6% | +$72.6K |
|
373
Xcel Energy
XEL
$43B
| $1.39M | 0.04% |
45,543
-12,600
| -22% | -$383K |
|
374
Coca-Cola Consolidated
COKE
$10.5B
| $1.38M | 0.04% |
184,630
+102,000
| +123% | +$761K |
|
375
OFG Bancorp
OFG
$1.99B
| $1.37M | 0.04% |
+91,428
| New | +$1.37M |
|