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 | |
|---|---|---|---|---|---|---|
|
SCAI
351
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.71M | 0.04% |
44,423
-150
| -0.3% | -$5.76K |
|
|
WSTC
352
DELISTED
West Corporation
WSTC
| $1.7M | 0.04% |
56,341
+12,252
| +28% | +$369K |
|
353
Adeia
ADEA
$1.68B
| $1.69M | 0.04% |
167,979
+1,145
| +0.7% | +$11.5K |
|
354
First Interstate BancSystem
FIBK
$3.45B
| $1.69M | 0.04% |
60,778
-5,150
| -8% | -$143K |
|
355
Simon Property Group
SPG
$58.6B
| $1.69M | 0.04% |
9,740
-4,500
| -32% | -$779K |
|
356
Banner Corp
BANR
$2.33B
| $1.68M | 0.04% |
34,922
+950
| +3% | +$45.6K |
|
357
Ennis
EBF
$468M
| $1.67M | 0.04% |
89,823
+54,154
| +152% | +$1.01M |
|
|
EMWP
358
DELISTED
Eros Media World PLC
EMWP
| $1.66M | 0.04% |
3,307
-22
| -0.7% | -$11.1K |
|
359
Dana Inc
DAN
$2.68B
| $1.66M | 0.04% |
80,452
-303
| -0.4% | -$6.24K |
|
|
GWB
360
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.66M | 0.04% |
68,635
+1,400
| +2% | +$33.8K |
|
|
STMP
361
DELISTED
Stamps.com, Inc.
STMP
| $1.65M | 0.04% |
22,369
-3,603
| -14% | -$265K |
|
362
First Citizens BancShares
FCNCA
$25.3B
| $1.65M | 0.04% |
6,252
+5,252
| +525% | +$1.38M |
|
|
LLTC
363
DELISTED
Linear Technology Corp
LLTC
| $1.63M | 0.04% |
36,927
-8,700
| -19% | -$385K |
|
364
East-West Bancorp
EWBC
$15B
| $1.63M | 0.04% |
36,406
+26,706
| +275% | +$1.2M |
|
|
SVU
365
DELISTED
SUPERVALU Inc.
SVU
| $1.61M | 0.04% |
28,377
+3,158
| +13% | +$179K |
|
|
CB
366
DELISTED
CHUBB CORPORATION
CB
| $1.6M | 0.04% |
16,824
-37,502
| -69% | -$3.57M |
|
367
Orthofix Medical
OFIX
$584M
| $1.59M | 0.04% |
47,972
| – | – |
|
|
MSCC
368
DELISTED
Microsemi Corp
MSCC
| $1.59M | 0.04% |
45,455
+21,070
| +86% | +$737K |
|
369
BancFirst
BANF
$4.49B
| $1.58M | 0.04% |
48,222
+4
| +0% | +$131 |
|
|
PRFT
370
DELISTED
Perficient Inc
PRFT
| $1.58M | 0.04% |
82,063
+10,850
| +15% | +$209K |
|
371
Agree Realty
ADC
$8B
| $1.58M | 0.04% |
54,029
+37,016
| +218% | +$1.08M |
|
372
Matsons
MATX
$3.3B
| $1.57M | 0.04% |
37,331
-28,718
| -43% | -$1.21M |
|
373
Sanmina
SANM
$6.28B
| $1.57M | 0.04% |
77,739
-300
| -0.4% | -$6.05K |
|
|
FCS
374
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.56M | 0.04% |
89,924
+24,422
| +37% | +$424K |
|
|
HPP
375
Hudson Pacific Properties
HPP
$1.14B
| $1.56M | 0.04% |
+54,835
| New | +$1.56M |
|