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 | |
|---|---|---|---|---|---|---|
|
PKY
376
DELISTED
Parkway, Inc.
PKY
| $1.37M | 0.04% |
+72,847
| New | +$1.37M |
|
377
ArcBest
ARCB
$1.72B
| $1.35M | 0.04% |
36,167
-900
| -2% | -$33.6K |
|
|
HT
378
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.35M | 0.04% |
+52,970
| New | +$1.35M |
|
|
STMP
379
DELISTED
Stamps.com, Inc.
STMP
| $1.35M | 0.04% |
42,429
+31,811
| +300% | +$1.01M |
|
380
Kadant
KAI
$3.85B
| $1.34M | 0.04% |
34,225
| – | – |
|
|
SMA
381
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.33M | 0.04% |
132,115
+3,796
| +3% | +$38.3K |
|
382
Jack in the Box
JACK
$386M
| $1.33M | 0.04% |
19,525
-3,000
| -13% | -$205K |
|
383
First Bancorp
FBP
$3.54B
| $1.32M | 0.04% |
277,464
+21,428
| +8% | +$102K |
|
|
GTS
384
DELISTED
Triple-S Management Corporation
GTS
| $1.32M | 0.04% |
69,475
+54,844
| +375% | +$1.04M |
|
|
FCH
385
DELISTED
Felcor Lodging Trust
FCH
| $1.31M | 0.04% |
+140,068
| New | +$1.31M |
|
386
Steris
STE
$24.2B
| $1.31M | 0.04% |
24,270
-1,308
| -5% | -$70.6K |
|
|
CORE
387
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31M | 0.04% |
49,258
+10,014
| +26% | +$266K |
|
|
FSP
388
Franklin Street Properties
FSP
$174M
| $1.3M | 0.04% |
115,836
+5,924
| +5% | +$66.5K |
|
389
Teledyne Technologies
TDY
$25.7B
| $1.3M | 0.04% |
13,811
-200
| -1% | -$18.8K |
|
390
Andersons Inc
ANDE
$1.42B
| $1.3M | 0.04% |
20,620
-9,100
| -31% | -$572K |
|
391
Treehouse Foods
THS
$917M
| $1.3M | 0.04% |
16,109
-197
| -1% | -$15.9K |
|
392
Verisk Analytics
VRSK
$37.8B
| $1.29M | 0.04% |
21,249
-3,800
| -15% | -$231K |
|
393
PG&E
PCG
$33.2B
| $1.29M | 0.04% |
28,604
-7,798
| -21% | -$351K |
|
|
WRES
394
DELISTED
WARREN RESOURCES INC
WRES
| $1.29M | 0.04% |
243,067
-6,153
| -2% | -$32.6K |
|
|
PES
395
DELISTED
Pioneer Energy Services Corp.
PES
| $1.29M | 0.04% |
91,743
-3,799
| -4% | -$53.3K |
|
|
FNFG
396
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.28M | 0.04% |
154,090
-73,234
| -32% | -$610K |
|
|
TPC
397
Tutor Perini Corporation
TPC
$3.3B
| $1.28M | 0.04% |
48,522
+1,601
| +3% | +$42.3K |
|
|
SEMG
398
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.28M | 0.04% |
15,306
-1,300
| -8% | -$108K |
|
399
Ducommun
DCO
$1.35B
| $1.27M | 0.04% |
46,272
| – | – |
|
400
Honeywell
HON
$136B
| $1.27M | 0.04% |
14,241
+2,728
| +24% | +$242K |
|