MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
-$195M
(-4.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
299
Reduced
377
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
+$14.6M |
| 2 |
Annaly Capital Management
NLY
|
+$13.1M |
| 3 |
Altria Group
MO
|
+$11.8M |
| 4 |
AutoNation
AN
|
+$11.6M |
| 5 |
East-West Bancorp
EWBC
|
+$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$21.6M |
| 2 |
Edwards Lifesciences
EW
|
+$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$11.5M |
| 5 |
eBay
EBAY
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.32% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
376
DELISTED
POLYCOM INC
PLCM
| $1.37M | 0.03% |
130,939
+1,300
| +1% | +$13.6K |
|
377
Lumen
LUMN
$5.25B
| $1.37M | 0.03% |
54,517
-324,235
| -86% | -$8.15M |
|
|
BIG
378
DELISTED
Big Lots, Inc.
BIG
| $1.36M | 0.03% |
28,373
-44,658
| -61% | -$2.14M |
|
379
Mercury Insurance
MCY
$4.3B
| $1.35M | 0.03% |
26,657
-1,256
| -4% | -$63.5K |
|
|
NSR
380
DELISTED
Neustar Inc
NSR
| $1.34M | 0.03% |
49,218
+799
| +2% | +$21.8K |
|
381
Invesco Mortgage Capital
IVR
$523M
| $1.33M | 0.03% |
10,884
+673
| +7% | +$82.4K |
|
|
GOV
382
DELISTED
Government Properties Income Trust
GOV
| $1.32M | 0.03% |
82,368
-37,112
| -31% | -$594K |
|
383
Matrix Service
MTRX
$406M
| $1.32M | 0.03% |
58,488
+35,885
| +159% | +$807K |
|
384
SouthState Bank Corporation
SSB
$10.3B
| $1.31M | 0.03% |
17,072
-1,253
| -7% | -$96.4K |
|
|
ARGO
385
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.31M | 0.03% |
29,271
+8,225
| +39% | +$368K |
|
386
Federal Signal
FSS
$7.59B
| $1.3M | 0.03% |
94,768
| – | – |
|
387
Moelis & Co
MC
$5.37B
| $1.3M | 0.03% |
49,438
+3,104
| +7% | +$81.6K |
|
|
BRSS
388
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.3M | 0.03% |
63,287
-8,600
| -12% | -$177K |
|
389
Central Pacific Financial
CPF
$835M
| $1.29M | 0.03% |
61,671
+6,259
| +11% | +$131K |
|
|
SCAI
390
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.29M | 0.03% |
39,535
-4,888
| -11% | -$160K |
|
|
CLNY
391
DELISTED
Colony Capital, Inc.
CLNY
| $1.29M | 0.03% |
+65,961
| New | +$1.29M |
|
392
Principal Financial Group
PFG
$17.8B
| $1.29M | 0.03% |
+27,227
| New | +$1.29M |
|
393
Universal Insurance Holdings
UVE
$704M
| $1.28M | 0.03% |
43,410
-600
| -1% | -$17.7K |
|
394
Employers Holdings
EIG
$997M
| $1.28M | 0.03% |
57,360
-30
| -0.1% | -$669 |
|
395
Orthofix Medical
OFIX
$581M
| $1.28M | 0.03% |
37,869
-10,103
| -21% | -$341K |
|
|
PRFT
396
DELISTED
Perficient Inc
PRFT
| $1.27M | 0.03% |
82,563
+500
| +0.6% | +$7.72K |
|
|
NGHC
397
DELISTED
National General Holdings Corp
NGHC
| $1.27M | 0.03% |
65,649
-28,417
| -30% | -$548K |
|
|
FPO
398
DELISTED
First Potomac Realty Trust
FPO
| $1.26M | 0.03% |
114,428
| – | – |
|
399
Tyler Technologies
TYL
$24.5B
| $1.26M | 0.03% |
8,405
-1,199
| -12% | -$179K |
|
|
HT
400
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.25M | 0.03% |
55,247
+45,472
| +465% | +$1.03M |
|