MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.6%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.2B
AUM Growth
+$252M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
362
Reduced
303
Closed
119
Top Buys
| 1 |
Philip Morris
PM
|
+$25.5M |
| 2 |
AET
Aetna Inc
AET
|
+$13.8M |
| 3 |
Exxon Mobil
XOM
|
+$13.7M |
| 4 |
Ventas
VTR
|
+$8.98M |
| 5 |
Intel
INTC
|
+$8.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$10.9M |
| 2 |
Emerson Electric
EMR
|
+$10.6M |
| 3 |
VeriSign
VRSN
|
+$9.22M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$9.04M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.59M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
401
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | 0.04% |
30,526
-18,505
| -38% | -$859K |
|
|
FMBI
402
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.42M | 0.04% |
83,069
-21,399
| -20% | -$365K |
|
403
Genuine Parts
GPC
$19.3B
| $1.41M | 0.04% |
16,013
+3
| +0% | +$263 |
|
404
Piper Sandler
PIPR
$5.91B
| $1.39M | 0.04% |
+26,911
| New | +$1.39M |
|
405
First Bancorp
FBP
$3.49B
| $1.39M | 0.04% |
256,036
+37,062
| +17% | +$202K |
|
|
FSP
406
Franklin Street Properties
FSP
$171M
| $1.38M | 0.04% |
109,912
+88,186
| +406% | +$1.11M |
|
|
ITG
407
DELISTED
Investment Technology Group Inc
ITG
| $1.38M | 0.04% |
81,806
-3,350
| -4% | -$56.6K |
|
|
BERY
408
DELISTED
Berry Global Group, Inc.
BERY
| $1.37M | 0.04% |
+57,826
| New | +$1.37M |
|
409
Steris
STE
$24.5B
| $1.37M | 0.04% |
25,578
-650
| -2% | -$34.8K |
|
410
Teledyne Technologies
TDY
$25.5B
| $1.36M | 0.04% |
14,011
-2
| -0% | -$194 |
|
|
KBAL
411
DELISTED
Kimball International
KBAL
| $1.36M | 0.04% |
103,966
-1,025
| -1% | -$13.4K |
|
|
EE
412
DELISTED
El Paso Electric Company
EE
| $1.36M | 0.04% |
33,732
-36,300
| -52% | -$1.46M |
|
413
Jack in the Box
JACK
$377M
| $1.35M | 0.04% |
22,525
-25,213
| -53% | -$1.51M |
|
414
KLA
KLAC
$121B
| $1.34M | 0.04% |
18,482
-2,204
| -11% | -$160K |
|
|
AVTA
415
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.34M | 0.04% |
71,117
-217
| -0.3% | -$4.1K |
|
416
Matrix Service
MTRX
$393M
| $1.34M | 0.04% |
40,776
-8,410
| -17% | -$276K |
|
417
Marcus Corp
MCS
$488M
| $1.33M | 0.04% |
73,059
+3,700
| +5% | +$67.6K |
|
418
PNC Financial Services
PNC
$78.9B
| $1.33M | 0.04% |
14,972
+1,462
| +11% | +$130K |
|
419
VF Corp
VFC
$5.95B
| $1.33M | 0.04% |
22,427
-17
| -0.1% | -$1.01K |
|
|
CLDT
420
Chatham Lodging
CLDT
$350M
| $1.33M | 0.04% |
60,695
-550
| -0.9% | -$12.1K |
|
421
Chemed
CHE
$6.74B
| $1.33M | 0.04% |
14,164
-950
| -6% | -$89.1K |
|
|
HITT
422
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.32M | 0.04% |
16,900
+798
| +5% | +$62.2K |
|
423
Kadant
KAI
$3.72B
| $1.32M | 0.04% |
34,225
+400
| +1% | +$15.4K |
|
424
Orthofix Medical
OFIX
$577M
| $1.32M | 0.04% |
+36,250
| New | +$1.32M |
|
|
SEMG
425
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.31M | 0.04% |
16,606
+6,406
| +63% | +$505K |
|