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 | |
|---|---|---|---|---|---|---|
376
Agree Realty
ADC
$7.96B
| $1.57M | 0.05% |
+53,909
| New | +$1.57M |
|
|
WNR
377
DELISTED
Western Refining Inc
WNR
| $1.56M | 0.05% |
36,820
-4,702
| -11% | -$199K |
|
|
NUVA
378
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | 0.05% |
48,223
-5,304
| -10% | -$172K |
|
379
RTX Corp
RTX
$207B
| $1.55M | 0.05% |
21,609
+2
| +0% | +$143 |
|
380
Verisk Analytics
VRSK
$36.7B
| $1.55M | 0.05% |
23,520
+6,200
| +36% | +$408K |
|
|
FUR
381
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.54M | 0.05% |
138,886
+11,003
| +9% | +$122K |
|
382
American Eagle Outfitters
AEO
$3.34B
| $1.53M | 0.05% |
+106,300
| New | +$1.53M |
|
|
NJ
383
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.53M | 0.05% |
123,732
| – | – |
|
384
First Industrial Realty Trust
FR
$6.77B
| $1.53M | 0.05% |
87,539
-800
| -0.9% | -$14K |
|
385
Prestige Consumer Healthcare
PBH
$3.2B
| $1.52M | 0.05% |
42,434
-27,603
| -39% | -$989K |
|
|
WIBC
386
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.52M | 0.05% |
138,576
+117,922
| +571% | +$1.29M |
|
387
Matrix Service
MTRX
$339M
| $1.5M | 0.05% |
61,540
-1,791
| -3% | -$43.8K |
|
388
Olin
OLN
$2.92B
| $1.49M | 0.05% |
51,642
+1,197
| +2% | +$34.5K |
|
389
REX American Resources
REX
$1.01B
| $1.49M | 0.05% |
99,648
+48,048
| +93% | +$717K |
|
390
DiamondRock Hospitality
DRH
$1.72B
| $1.48M | 0.05% |
128,434
+99,434
| +343% | +$1.15M |
|
391
Steelcase
SCS
$1.92B
| $1.48M | 0.05% |
93,306
-9,512
| -9% | -$151K |
|
|
SYA
392
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.47M | 0.05% |
77,455
+3,409
| +5% | +$64.7K |
|
393
Tractor Supply
TSCO
$31B
| $1.47M | 0.05% |
94,555
-178,535
| -65% | -$2.77M |
|
394
Toronto Dominion Bank
TD
$130B
| $1.46M | 0.05% |
31,048
+10,404
| +50% | +$490K |
|
395
Ennis
EBF
$463M
| $1.46M | 0.05% |
82,252
+70,436
| +596% | +$1.25M |
|
396
Skyworks Solutions
SWKS
$10.9B
| $1.46M | 0.05% |
+50,949
| New | +$1.46M |
|
397
Trustmark
TRMK
$2.42B
| $1.45M | 0.05% |
54,080
+26,577
| +97% | +$714K |
|
|
RAD
398
DELISTED
Rite Aid Corporation
RAD
| $1.45M | 0.05% |
14,307
+10,097
| +240% | +$1.02M |
|
399
Green Plains
GPRE
$635M
| $1.42M | 0.05% |
73,234
+4,999
| +7% | +$96.9K |
|
400
Insight Enterprises
NSIT
$3.96B
| $1.42M | 0.05% |
62,443
-1,000
| -2% | -$22.7K |
|