MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.8M |
| 2 |
Accenture
ACN
|
+$14.2M |
| 3 |
Stryker
SYK
|
+$13.1M |
| 4 |
JPMorgan Chase
JPM
|
+$13M |
| 5 |
Bank of New York Mellon
BK
|
+$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Medtronic
MDT
|
+$13M |
| 3 |
Bank of America
BAC
|
+$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$11.8M |
| 5 |
FedEx
FDX
|
+$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mercury Insurance
MCY
$4.31B
| $1.56M | 0.04% |
27,913
-19,251
| -41% | -$1.07M |
|
|
AFSI
377
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.53M | 0.04% |
46,636
-40,128
| -46% | -$1.31M |
|
378
Merit Medical Systems
MMSI
$5.41B
| $1.52M | 0.04% |
70,709
+4,721
| +7% | +$102K |
|
379
Healthpeak Properties
DOC
$12.6B
| $1.51M | 0.04% |
45,482
-198,634
| -81% | -$6.6M |
|
380
Great Southern Bancorp
GSBC
$719M
| $1.51M | 0.04% |
35,763
+23,753
| +198% | +$1M |
|
|
HR
381
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.5M | 0.04% |
+64,617
| New | +$1.5M |
|
382
Pathward Financial
CASH
$1.74B
| $1.5M | 0.04% |
104,883
+60,006
| +134% | +$859K |
|
|
GTY
383
Getty Realty Corp
GTY
$1.61B
| $1.5M | 0.04% |
92,867
+23,386
| +34% | +$378K |
|
|
CTB
384
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.5M | 0.04% |
44,333
+1,150
| +3% | +$38.9K |
|
|
DF
385
DELISTED
Dean Foods Company
DF
| $1.49M | 0.03% |
+91,938
| New | +$1.49M |
|
|
EXPR
386
DELISTED
Express, Inc.
EXPR
| $1.49M | 0.03% |
4,101
-905
| -18% | -$328K |
|
|
PLCM
387
DELISTED
POLYCOM INC
PLCM
| $1.48M | 0.03% |
129,639
+55,509
| +75% | +$635K |
|
388
W.R. Berkley
WRB
$27.5B
| $1.48M | 0.03% |
95,992
-59,744
| -38% | -$919K |
|
389
Newmont
NEM
$83.4B
| $1.46M | 0.03% |
62,625
+15,620
| +33% | +$365K |
|
390
Invesco Mortgage Capital
IVR
$524M
| $1.46M | 0.03% |
10,211
+1,227
| +14% | +$176K |
|
391
MRC Global
MRC
$1.26B
| $1.46M | 0.03% |
+94,516
| New | +$1.46M |
|
|
NCI
392
DELISTED
Navigant Consulting, Inc.
NCI
| $1.45M | 0.03% |
97,474
+17,606
| +22% | +$262K |
|
393
JetBlue
JBLU
$1.92B
| $1.45M | 0.03% |
69,758
-56,922
| -45% | -$1.18M |
|
394
Silgan Holdings
SLGN
$4.76B
| $1.44M | 0.03% |
54,438
-86,832
| -61% | -$2.29M |
|
|
FCH
395
DELISTED
Felcor Lodging Trust
FCH
| $1.43M | 0.03% |
+145,059
| New | +$1.43M |
|
396
Delek US
DK
$1.87B
| $1.42M | 0.03% |
38,620
-150
| -0.4% | -$5.52K |
|
397
Community Trust Bancorp
CTBI
$1.05B
| $1.42M | 0.03% |
40,688
+8,527
| +27% | +$298K |
|
398
WSFS Financial
WSFS
$3.23B
| $1.42M | 0.03% |
51,874
-25,262
| -33% | -$692K |
|
399
Dine Brands
DIN
$367M
| $1.42M | 0.03% |
14,306
-7,608
| -35% | -$754K |
|
|
NSR
400
DELISTED
Neustar Inc
NSR
| $1.42M | 0.03% |
48,419
-1,350
| -3% | -$39.5K |
|