MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$14.4M |
| 3 |
Citigroup
C
|
$12.7M |
| 4 |
UnitedHealth
UNH
|
$11.8M |
| 5 |
Darden Restaurants
DRI
|
$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 5 |
Exxon Mobil
XOM
|
$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$21.7B
| $1.44M | 0.03% |
46,250
-7,200
| -13% | -$224K |
|
402
West Pharmaceutical
WST
$18B
| $1.44M | 0.03% |
23,917
-1,700
| -7% | -$102K |
|
403
AMC Entertainment Holdings
AMC
$1.41B
| $1.44M | 0.03% |
4,052
-836
| -17% | -$297K |
|
404
IDT Corp
IDT
$1.64B
| $1.44M | 0.03% |
114,545
-3,115
| -3% | -$39.1K |
|
|
STJ
405
DELISTED
St Jude Medical
STJ
| $1.44M | 0.03% |
+21,932
| New | +$1.44M |
|
406
Kadant
KAI
$3.85B
| $1.43M | 0.03% |
27,123
-3,600
| -12% | -$189K |
|
|
CDR
407
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.42M | 0.03% |
28,772
-46
| -0.2% | -$2.28K |
|
408
BGC Group
BGC
$4.71B
| $1.42M | 0.03% |
233,143
+80,652
| +53% | +$490K |
|
409
MYR Group
MYRG
$2.79B
| $1.4M | 0.03% |
44,723
+3,010
| +7% | +$94.4K |
|
410
Invesco Mortgage Capital
IVR
$529M
| $1.4M | 0.03% |
8,984
-4,255
| -32% | -$661K |
|
411
American Tower
AMT
$92.9B
| $1.39M | 0.03% |
14,782
-7,750
| -34% | -$730K |
|
|
EXAC
412
DELISTED
Exactech Inc
EXAC
| $1.38M | 0.03% |
53,988
-50
| -0.1% | -$1.28K |
|
413
Teledyne Technologies
TDY
$25.7B
| $1.38M | 0.03% |
12,911
-600
| -4% | -$64K |
|
414
Korn Ferry
KFY
$3.83B
| $1.37M | 0.03% |
41,678
+1,661
| +4% | +$54.6K |
|
415
Fabrinet
FN
$13.2B
| $1.37M | 0.03% |
72,052
+23,601
| +49% | +$448K |
|
416
Kite Realty
KRG
$5.11B
| $1.37M | 0.03% |
+48,483
| New | +$1.37M |
|
417
Alto Ingredients
ALTO
$90.6M
| $1.36M | 0.03% |
125,814
+26,362
| +27% | +$285K |
|
418
Jack in the Box
JACK
$386M
| $1.36M | 0.03% |
14,119
-3,903
| -22% | -$375K |
|
419
Employers Holdings
EIG
$1B
| $1.35M | 0.03% |
49,825
+1,114
| +2% | +$30.1K |
|
420
Verint Systems
VRNT
$1.23B
| $1.35M | 0.03% |
42,623
-2,557
| -6% | -$80.7K |
|
421
Green Plains
GPRE
$698M
| $1.34M | 0.03% |
46,770
+701
| +2% | +$20K |
|
422
Culp
CULP
$53.6M
| $1.32M | 0.03% |
49,285
-300
| -0.6% | -$8.03K |
|
423
Quad
QUAD
$334M
| $1.31M | 0.03% |
57,128
+300
| +0.5% | +$6.9K |
|
|
CVC
424
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.31M | 0.03% |
71,708
-1,123
| -2% | -$20.6K |
|
|
EBIX
425
DELISTED
Ebix Inc
EBIX
| $1.3M | 0.03% |
42,800
-1,200
| -3% | -$36.5K |
|