MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$14.4M |
| 3 |
Citigroup
C
|
$12.7M |
| 4 |
UnitedHealth
UNH
|
$11.8M |
| 5 |
Darden Restaurants
DRI
|
$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 5 |
Exxon Mobil
XOM
|
$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ABM Industries
ABM
$3B
| $1.54M | 0.04% |
48,305
-36,102
| -43% | -$1.15M |
|
|
WGL
377
DELISTED
Wgl Holdings
WGL
| $1.54M | 0.04% |
27,209
-11,106
| -29% | -$627K |
|
378
American Express
AXP
$227B
| $1.53M | 0.04% |
19,624
+7,597
| +63% | +$594K |
|
|
ISLE
379
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.53M | 0.04% |
109,063
-37,112
| -25% | -$522K |
|
|
SCAI
380
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.53M | 0.04% |
+44,573
| New | +$1.53M |
|
381
Encompass Health
EHC
$12.6B
| $1.53M | 0.04% |
43,203
-33,278
| -44% | -$1.17M |
|
|
CSR
382
Centerspace
CSR
$1.01B
| $1.51M | 0.04% |
20,103
+11,321
| +129% | +$849K |
|
|
HTLF
383
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.51M | 0.04% |
46,078
+6,705
| +17% | +$219K |
|
|
RESI
384
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.51M | 0.04% |
+72,117
| New | +$1.51M |
|
385
Federal Signal
FSS
$7.59B
| $1.5M | 0.04% |
95,065
+1
| +0% | +$16 |
|
|
WIBC
386
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.5M | 0.04% |
150,218
+5,757
| +4% | +$57.4K |
|
387
Cracker Barrel
CBRL
$1.18B
| $1.49M | 0.04% |
9,808
+1
| +0% | +$152 |
|
|
WSTC
388
DELISTED
West Corporation
WSTC
| $1.49M | 0.04% |
44,089
-12,501
| -22% | -$422K |
|
|
PEI
389
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.49M | 0.04% |
4,264
+617
| +17% | +$215K |
|
390
OFG Bancorp
OFG
$1.99B
| $1.49M | 0.04% |
90,888
+4,010
| +5% | +$65.5K |
|
|
GWB
391
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.48M | 0.04% |
67,235
+24,215
| +56% | +$533K |
|
|
PRFT
392
DELISTED
Perficient Inc
PRFT
| $1.47M | 0.04% |
71,213
+1
| +0% | +$21 |
|
393
BancFirst
BANF
$4.47B
| $1.47M | 0.04% |
48,218
-798
| -2% | -$24.4K |
|
394
Steris
STE
$24.2B
| $1.47M | 0.04% |
20,920
-1,300
| -6% | -$91.4K |
|
395
Innospec
IOSP
$2.13B
| $1.47M | 0.04% |
+31,680
| New | +$1.47M |
|
396
Diodes
DIOD
$2.46B
| $1.46M | 0.04% |
51,243
| – | – |
|
|
CCMP
397
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | 0.03% |
29,227
+11,020
| +61% | +$551K |
|
|
BBRG
398
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.45M | 0.03% |
98,518
+10,305
| +12% | +$151K |
|
399
Stepan Co
SCL
$1.13B
| $1.44M | 0.03% |
34,628
-7,499
| -18% | -$312K |
|
400
Dick's Sporting Goods
DKS
$17.7B
| $1.44M | 0.03% |
+25,297
| New | +$1.44M |
|