MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Boeing
BA
|
+$24.4M |
| 3 |
eBay
EBAY
|
+$13.3M |
| 4 |
Avnet
AVT
|
+$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$12.2M |
| 5 |
AET
Aetna Inc
AET
|
+$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
351
DELISTED
POLYCOM INC
PLCM
| $1.61M | 0.04% |
127,699
-3,240
| -2% | -$40.8K |
|
|
LTRPA
352
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.61M | 0.04% |
52,886
-460
| -0.9% | -$14K |
|
353
Fidelity National Information Services
FIS
$36.1B
| $1.6M | 0.04% |
26,422
| – | – |
|
354
Innospec
IOSP
$2.08B
| $1.6M | 0.04% |
29,364
+20,102
| +217% | +$1.09M |
|
355
Cousins Properties
CUZ
$4.86B
| $1.59M | 0.04% |
59,746
+22,018
| +58% | +$586K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.04% |
+29,656
| New | +$1.59M |
|
357
Par Pacific Holdings
PARR
$1.81B
| $1.59M | 0.04% |
67,447
+15,257
| +29% | +$359K |
|
358
Seaboard Corp
SEB
$3.76B
| $1.59M | 0.04% |
548
-2
| -0.4% | -$5.79K |
|
|
FBC
359
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.59M | 0.04% |
68,633
-2,860
| -4% | -$66.1K |
|
|
BMS
360
DELISTED
Bemis
BMS
| $1.58M | 0.04% |
+35,290
| New | +$1.58M |
|
361
Stepan Co
SCL
$1.11B
| $1.58M | 0.04% |
31,709
+1,881
| +6% | +$93.5K |
|
|
GTY
362
Getty Realty Corp
GTY
$1.62B
| $1.57M | 0.03% |
91,448
-6,314
| -6% | -$108K |
|
363
Preferred Bank
PFBC
$1.17B
| $1.57M | 0.03% |
47,399
+9,876
| +26% | +$326K |
|
|
MENT
364
DELISTED
Mentor Graphics Corp
MENT
| $1.56M | 0.03% |
84,757
-34,673
| -29% | -$639K |
|
365
Banner Corp
BANR
$2.31B
| $1.55M | 0.03% |
33,864
-100
| -0.3% | -$4.59K |
|
366
BancFirst
BANF
$4.46B
| $1.55M | 0.03% |
52,974
+400
| +0.8% | +$11.7K |
|
|
CCMP
367
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.53M | 0.03% |
34,811
+21,302
| +158% | +$933K |
|
|
PRFT
368
DELISTED
Perficient Inc
PRFT
| $1.51M | 0.03% |
88,268
+5,705
| +7% | +$97.7K |
|
|
CLNY
369
DELISTED
Colony Capital, Inc.
CLNY
| $1.51M | 0.03% |
77,319
+11,358
| +17% | +$221K |
|
|
NCI
370
DELISTED
Navigant Consulting, Inc.
NCI
| $1.5M | 0.03% |
93,442
-3,932
| -4% | -$63.2K |
|
371
Federal Signal
FSS
$7.48B
| $1.49M | 0.03% |
94,068
-700
| -0.7% | -$11.1K |
|
372
Carter's
CRI
$1.04B
| $1.49M | 0.03% |
16,718
+896
| +6% | +$79.8K |
|
373
WSFS Financial
WSFS
$3.19B
| $1.48M | 0.03% |
45,791
+21,936
| +92% | +$710K |
|
|
TVPT
374
DELISTED
Travelport Worldwide Limited
TVPT
| $1.48M | 0.03% |
+114,702
| New | +$1.48M |
|
375
TJX Companies
TJX
$156B
| $1.48M | 0.03% |
41,684
-76,388
| -65% | -$2.71M |
|