MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.31M |
| 3 |
Capital One
COF
|
+$8.42M |
| 4 |
Dover
DOV
|
+$8.28M |
| 5 |
PPG Industries
PPG
|
+$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
| 3 |
American Express
AXP
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$11.1M |
| 5 |
Abbott
ABT
|
+$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
401
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.41M | 0.05% |
109,831
+25,106
| +30% | +$323K |
|
|
MGI
402
DELISTED
MoneyGram International, Inc. New
MGI
| $1.41M | 0.05% |
67,730
+15,204
| +29% | +$316K |
|
|
CSH
403
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.41M | 0.05% |
80,957
-6,185
| -7% | -$107K |
|
404
Eagle Bancorp
EGBN
$596M
| $1.41M | 0.05% |
45,886
+18,303
| +66% | +$561K |
|
405
Mercury Insurance
MCY
$4.31B
| $1.4M | 0.05% |
28,208
-4,900
| -15% | -$244K |
|
|
FRX
406
DELISTED
FOREST LABORATORIES INC
FRX
| $1.4M | 0.05% |
23,293
-10,835
| -32% | -$651K |
|
407
First Merchants
FRME
$2.32B
| $1.39M | 0.05% |
61,340
-33,213
| -35% | -$755K |
|
408
United Fire Group
UFCS
$792M
| $1.39M | 0.05% |
48,629
+7,801
| +19% | +$224K |
|
409
Snap-on
SNA
$16.9B
| $1.39M | 0.05% |
+12,647
| New | +$1.39M |
|
410
West Pharmaceutical
WST
$18.4B
| $1.39M | 0.05% |
28,233
-1,805
| -6% | -$88.6K |
|
411
Dillards
DDS
$8.88B
| $1.38M | 0.05% |
14,144
-5,967
| -30% | -$580K |
|
412
TriCo Bancshares
TCBK
$1.48B
| $1.37M | 0.05% |
48,325
-1,505
| -3% | -$42.7K |
|
|
CBM
413
DELISTED
Cambrex Corporation
CBM
| $1.36M | 0.05% |
76,419
-33,632
| -31% | -$600K |
|
414
UNIFI
UFI
$83M
| $1.36M | 0.05% |
49,823
-1,302
| -3% | -$35.5K |
|
415
BCE
BCE
$22.5B
| $1.34M | 0.05% |
31,045
-4
| -0% | -$173 |
|
|
BSY
416
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $1.34M | 0.05% |
24,019
| – | – |
|
417
The Greenbrier Companies
GBX
$1.42B
| $1.34M | 0.05% |
+40,719
| New | +$1.34M |
|
418
Genuine Parts
GPC
$19.4B
| $1.33M | 0.05% |
16,010
-1,105
| -6% | -$91.9K |
|
|
EVRI
419
DELISTED
Everi Holdings
EVRI
| $1.33M | 0.05% |
133,092
+17,272
| +15% | +$173K |
|
420
Manhattan Associates
MANH
$12.8B
| $1.33M | 0.05% |
45,244
-7,220
| -14% | -$212K |
|
|
RAS
421
DELISTED
RAIT Financial Trust
RAS
| $1.32M | 0.05% |
147,170
+707
| +0.5% | +$6.35K |
|
422
MidCap Financial Investment
MFIC
$1.17B
| $1.32M | 0.05% |
51,733
-12
| -0% | -$305 |
|
423
Campbell Soup
CPB
$9.98B
| $1.31M | 0.05% |
30,307
-80,141
| -73% | -$3.47M |
|
|
HRC
424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.31M | 0.05% |
+31,677
| New | +$1.31M |
|
425
Teledyne Technologies
TDY
$25.6B
| $1.31M | 0.05% |
14,215
+1,310
| +10% | +$120K |
|