MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.77%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.06B
AUM Growth
+$556M
(+12%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
914
New
94
Increased
349
Reduced
276
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$19.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$18.5M |
| 3 |
J.M. Smucker
SJM
|
+$18.3M |
| 4 |
AT&T
T
|
+$15.3M |
| 5 |
BMS
Bemis
BMS
|
+$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$16M |
| 2 |
Hormel Foods
HRL
|
+$11.9M |
| 3 |
Pfizer
PFE
|
+$11.8M |
| 4 |
Jones Lang LaSalle
JLL
|
+$10.8M |
| 5 |
AutoNation
AN
|
+$10.7M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
376
Xenia Hotels & Resorts
XHR
$1.37B
| $1.56M | 0.03% |
99,790
+6,533
| +7% | +$102K |
|
377
Intuitive Surgical
ISRG
$168B
| $1.54M | 0.03% |
+23,067
| New | +$1.54M |
|
378
Skywest
SKYW
$4.42B
| $1.53M | 0.03% |
76,298
+1,900
| +3% | +$38K |
|
379
Cooper Companies
COO
$13.7B
| $1.52M | 0.03% |
39,496
+17,400
| +79% | +$670K |
|
380
Heritage Financial
HFWA
$850M
| $1.51M | 0.03% |
86,146
-8,212
| -9% | -$144K |
|
381
First Busey Corp
BUSE
$2.22B
| $1.51M | 0.03% |
73,707
+23,469
| +47% | +$481K |
|
|
FMBI
382
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.5M | 0.03% |
83,135
-13,550
| -14% | -$244K |
|
383
Invesco Mortgage Capital
IVR
$529M
| $1.5M | 0.03% |
12,283
+9,807
| +396% | +$1.2M |
|
|
PFC
384
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.5M | 0.03% |
77,854
-7,600
| -9% | -$146K |
|
|
GWB
385
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.5M | 0.03% |
54,788
-8,607
| -14% | -$235K |
|
386
Tractor Supply
TSCO
$31.8B
| $1.49M | 0.03% |
82,035
+22,005
| +37% | +$398K |
|
|
AEGN
387
DELISTED
Aegion Corp
AEGN
| $1.48M | 0.03% |
69,945
| – | – |
|
|
GOV
388
DELISTED
Government Properties Income Trust
GOV
| $1.47M | 0.03% |
82,506
+578
| +0.7% | +$10.3K |
|
389
ONE Gas
OGS
$4.47B
| $1.46M | 0.03% |
23,917
+706
| +3% | +$43.2K |
|
390
Kite Realty
KRG
$5.02B
| $1.44M | 0.03% |
+52,015
| New | +$1.44M |
|
|
PLCM
391
DELISTED
POLYCOM INC
PLCM
| $1.43M | 0.03% |
128,260
+561
| +0.4% | +$6.26K |
|
|
TSS
392
DELISTED
Total System Services, Inc.
TSS
| $1.43M | 0.03% |
29,940
-17,463
| -37% | -$831K |
|
393
Acco Brands
ACCO
$364M
| $1.41M | 0.03% |
156,891
| – | – |
|
|
EXPR
394
DELISTED
Express, Inc.
EXPR
| $1.41M | 0.03% |
3,280
-124
| -4% | -$53.1K |
|
395
DiamondRock Hospitality
DRH
$1.73B
| $1.4M | 0.03% |
138,575
-15
| -0% | -$152 |
|
|
LTRPA
396
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.39M | 0.03% |
62,863
+9,977
| +19% | +$221K |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $1.39M | 0.03% |
+31,163
| New | +$1.39M |
|
|
HT
398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.39M | 0.03% |
64,895
+7,825
| +14% | +$167K |
|
399
BancFirst
BANF
$4.51B
| $1.38M | 0.03% |
48,474
-4,500
| -8% | -$128K |
|
400
Seaboard Corp
SEB
$3.78B
| $1.38M | 0.03% |
460
-88
| -16% | -$264K |
|