MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$91.5M
(+1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$39.2M |
| 2 |
Principal Financial Group
PFG
|
+$34.6M |
| 3 |
Electronic Arts
EA
|
+$15.7M |
| 4 |
First American
FAF
|
+$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
+$13.1M |
Top Sells
| 1 |
AT&T
T
|
+$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$31.5M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Popular Inc
BPOP
|
+$20.9M |
| 5 |
Cable One
CABO
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
351
DELISTED
National General Holdings Corp
NGHC
| $3.98M | 0.05% |
202,478
-52,200
| -20% | -$1.03M |
|
|
MNR
352
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.94M | 0.05% |
221,108
-1,400
| -0.6% | -$24.9K |
|
353
Employers Holdings
EIG
$992M
| $3.92M | 0.05% |
88,358
-12,200
| -12% | -$542K |
|
|
SP
354
DELISTED
SP Plus Corporation
SP
| $3.9M | 0.05% |
105,137
-5,600
| -5% | -$208K |
|
355
Evertec
EVTC
$2.19B
| $3.9M | 0.05% |
285,520
-1,363
| -0.5% | -$18.6K |
|
|
POLY
356
DELISTED
Plantronics, Inc.
POLY
| $3.89M | 0.05% |
77,224
-8,799
| -10% | -$443K |
|
357
Boston Beer
SAM
$2.45B
| $3.88M | 0.05% |
20,304
-2,500
| -11% | -$478K |
|
358
Rush Enterprises Class A
RUSHA
$4.46B
| $3.85M | 0.05% |
170,568
-23,175
| -12% | -$523K |
|
359
Booking.com
BKNG
$181B
| $3.83M | 0.05% |
2,202
-21
| -0.9% | -$36.5K |
|
|
CSRA
360
DELISTED
CSRA Inc.
CSRA
| $3.82M | 0.05% |
127,761
+9,849
| +8% | +$295K |
|
|
CLDT
361
Chatham Lodging
CLDT
$353M
| $3.77M | 0.05% |
165,614
+150,414
| +990% | +$3.42M |
|
362
Brady Corp
BRC
$3.72B
| $3.77M | 0.05% |
99,439
-3,697
| -4% | -$140K |
|
363
AvalonBay Communities
AVB
$27.6B
| $3.75M | 0.05% |
21,031
+14,600
| +227% | +$2.61M |
|
|
CTT
364
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.75M | 0.05% |
285,700
+41,739
| +17% | +$548K |
|
|
FSP
365
Franklin Street Properties
FSP
$173M
| $3.73M | 0.05% |
346,774
-82,900
| -19% | -$891K |
|
366
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.73M | 0.05% |
102,633
+7
| +0% | +$254 |
|
367
Biogen
BIIB
$20.8B
| $3.68M | 0.05% |
11,562
-97
| -0.8% | -$30.9K |
|
368
AngioDynamics
ANGO
$443M
| $3.68M | 0.05% |
221,392
-16,288
| -7% | -$271K |
|
369
Vishay Intertechnology
VSH
$2.06B
| $3.66M | 0.05% |
176,188
+3,303
| +2% | +$68.5K |
|
370
Safety Insurance
SAFT
$1.09B
| $3.62M | 0.05% |
45,011
-6,300
| -12% | -$507K |
|
371
Amgen
AMGN
$151B
| $3.61M | 0.05% |
20,778
-99
| -0.5% | -$17.2K |
|
|
CELG
372
DELISTED
Celgene Corp
CELG
| $3.61M | 0.05% |
34,600
+1,299
| +4% | +$136K |
|
373
L3Harris
LHX
$50.4B
| $3.61M | 0.05% |
25,467
+3
| +0% | +$425 |
|
374
United Fire Group
UFCS
$786M
| $3.61M | 0.05% |
79,111
-9,200
| -10% | -$419K |
|
375
McGrath RentCorp
MGRC
$2.96B
| $3.6M | 0.05% |
76,575
-4,699
| -6% | -$221K |
|