MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
-$195M
(-4.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
299
Reduced
377
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
+$14.6M |
| 2 |
Annaly Capital Management
NLY
|
+$13.1M |
| 3 |
Altria Group
MO
|
+$11.8M |
| 4 |
AutoNation
AN
|
+$11.6M |
| 5 |
East-West Bancorp
EWBC
|
+$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$21.6M |
| 2 |
Edwards Lifesciences
EW
|
+$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$11.5M |
| 5 |
eBay
EBAY
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.32% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genpact
G
$7.71B
| $1.25M | 0.03% |
52,939
-78,609
| -60% | -$1.86M |
|
402
Silgan Holdings
SLGN
$4.79B
| $1.25M | 0.03% |
48,016
-6,422
| -12% | -$167K |
|
403
Skywest
SKYW
$4.42B
| $1.25M | 0.03% |
+74,778
| New | +$1.25M |
|
404
Steris
STE
$24.5B
| $1.25M | 0.03% |
19,170
-1,000
| -5% | -$65K |
|
405
Stepan Co
SCL
$1.13B
| $1.24M | 0.03% |
29,828
-2,850
| -9% | -$119K |
|
|
PMC
406
DELISTED
PharMerica Corporation
PMC
| $1.24M | 0.03% |
43,380
+35,980
| +486% | +$1.03M |
|
|
EXPR
407
DELISTED
Express, Inc.
EXPR
| $1.23M | 0.03% |
3,428
-673
| -16% | -$241K |
|
408
Hologic
HOLX
$14.8B
| $1.2M | 0.03% |
+30,673
| New | +$1.2M |
|
409
Agree Realty
ADC
$8.04B
| $1.2M | 0.03% |
40,129
-13,900
| -26% | -$415K |
|
410
Steel Dynamics
STLD
$19.8B
| $1.19M | 0.03% |
+69,214
| New | +$1.19M |
|
411
Advanced Energy
AEIS
$5.83B
| $1.19M | 0.03% |
45,188
+11
| +0% | +$289 |
|
|
EMWP
412
DELISTED
Eros Media World PLC
EMWP
| $1.19M | 0.03% |
2,185
-1,122
| -34% | -$611K |
|
413
Preferred Bank
PFBC
$1.18B
| $1.19M | 0.03% |
37,523
+203
| +0.5% | +$6.42K |
|
|
ISLE
414
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.19M | 0.03% |
67,901
-8,949
| -12% | -$156K |
|
415
Mettler-Toledo International
MTD
$27.1B
| $1.18M | 0.03% |
4,152
+700
| +20% | +$199K |
|
|
LTRPA
416
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.18M | 0.03% |
+53,346
| New | +$1.18M |
|
|
TECD
417
DELISTED
Tech Data Corp
TECD
| $1.18M | 0.03% |
+17,252
| New | +$1.18M |
|
418
Fabrinet
FN
$13.2B
| $1.18M | 0.03% |
64,052
-7,851
| -11% | -$144K |
|
419
Central Garden & Pet Class A
CENTA
$2.14B
| $1.17M | 0.03% |
+91,014
| New | +$1.17M |
|
|
CLDT
420
Chatham Lodging
CLDT
$359M
| $1.17M | 0.03% |
54,387
-29,416
| -35% | -$632K |
|
421
Markel Group
MKL
$24.4B
| $1.17M | 0.03% |
1,456
-1,700
| -54% | -$1.36M |
|
|
ALJ
422
DELISTED
Alon U S A Energy Inc
ALJ
| $1.16M | 0.03% |
64,245
-8,214
| -11% | -$148K |
|
423
Cheesecake Factory
CAKE
$2.99B
| $1.16M | 0.03% |
21,497
-2,278
| -10% | -$123K |
|
|
AEGN
424
DELISTED
Aegion Corp
AEGN
| $1.16M | 0.03% |
70,225
+27,309
| +64% | +$450K |
|
|
GCAP
425
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.16M | 0.03% |
158,889
+44,721
| +39% | +$326K |
|