MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
401
DELISTED
CIRCOR International, Inc
CIR
| $1.26M | 0.04% |
18,713
+1,950
| +12% | +$131K |
|
402
SS&C Technologies
SSNC
$21.7B
| $1.25M | 0.04% |
57,052
-88
| -0.2% | -$1.93K |
|
403
C.H. Robinson
CHRW
$14.9B
| $1.25M | 0.04% |
18,858
-4,450
| -19% | -$295K |
|
404
REX American Resources
REX
$1.02B
| $1.24M | 0.04% |
51,183
-16,656
| -25% | -$405K |
|
405
Caterpillar
CAT
$198B
| $1.24M | 0.04% |
12,513
-4,402
| -26% | -$436K |
|
|
AMSG
406
DELISTED
Amsurg Corp
AMSG
| $1.24M | 0.04% |
24,774
+2,052
| +9% | +$103K |
|
407
Devon Energy
DVN
$22.1B
| $1.23M | 0.04% |
+18,059
| New | +$1.23M |
|
|
ALR
408
DELISTED
Alere Inc
ALR
| $1.23M | 0.04% |
31,739
+6,019
| +23% | +$233K |
|
409
Green Plains
GPRE
$698M
| $1.23M | 0.04% |
32,819
-16,457
| -33% | -$616K |
|
410
Chemed
CHE
$6.79B
| $1.23M | 0.04% |
11,905
-2,259
| -16% | -$233K |
|
411
Federal Signal
FSS
$7.59B
| $1.23M | 0.04% |
+92,463
| New | +$1.23M |
|
412
Brady Corp
BRC
$3.88B
| $1.22M | 0.04% |
54,489
+10,772
| +25% | +$242K |
|
|
KBAL
413
DELISTED
Kimball International
KBAL
| $1.22M | 0.04% |
103,966
| – | – |
|
414
IDT Corp
IDT
$1.64B
| $1.21M | 0.04% |
106,326
+34,499
| +48% | +$391K |
|
415
Copa Holdings
CPA
$4.85B
| $1.21M | 0.04% |
11,228
-19,706
| -64% | -$2.11M |
|
|
FMBI
416
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.21M | 0.04% |
74,869
-8,200
| -10% | -$132K |
|
417
Select Medical
SEM
$1.62B
| $1.2M | 0.04% |
185,002
+3,374
| +2% | +$21.9K |
|
418
Cal-Maine
CALM
$5.52B
| $1.2M | 0.04% |
26,828
-4,792
| -15% | -$214K |
|
419
Highwoods Properties
HIW
$3.44B
| $1.19M | 0.04% |
30,622
+7,508
| +32% | +$292K |
|
420
West Pharmaceutical
WST
$18B
| $1.19M | 0.04% |
26,617
-1,416
| -5% | -$63.4K |
|
421
Southwest Gas
SWX
$5.66B
| $1.19M | 0.04% |
24,514
-2,495
| -9% | -$121K |
|
422
CRA International
CRAI
$1.28B
| $1.19M | 0.04% |
+46,777
| New | +$1.19M |
|
423
Stock Yards Bancorp
SYBT
$2.34B
| $1.19M | 0.04% |
59,283
| – | – |
|
|
HSNI
424
DELISTED
HSN, Inc.
HSNI
| $1.19M | 0.04% |
19,314
-200
| -1% | -$12.3K |
|
425
AMC Entertainment Holdings
AMC
$1.41B
| $1.18M | 0.04% |
5,133
+41
| +0.8% | +$9.43K |
|