MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Boeing
BA
|
+$24.4M |
| 3 |
eBay
EBAY
|
+$13.3M |
| 4 |
Avnet
AVT
|
+$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$12.2M |
| 5 |
AET
Aetna Inc
AET
|
+$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
401
DELISTED
National General Holdings Corp
NGHC
| $1.31M | 0.03% |
60,038
-5,611
| -9% | -$123K |
|
402
Tyler Technologies
TYL
$24.5B
| $1.31M | 0.03% |
7,504
-901
| -11% | -$157K |
|
|
GOV
403
DELISTED
Government Properties Income Trust
GOV
| $1.3M | 0.03% |
81,928
-440
| -0.5% | -$6.99K |
|
404
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.28M | 0.03% |
90,225
-1,597
| -2% | -$22.7K |
|
405
Hope Bancorp
HOPE
$1.43B
| $1.27M | 0.03% |
73,676
-23,000
| -24% | -$396K |
|
|
NSR
406
DELISTED
Neustar Inc
NSR
| $1.27M | 0.03% |
52,952
+3,734
| +8% | +$89.6K |
|
407
Bruker
BRKR
$4.67B
| $1.27M | 0.03% |
+52,214
| New | +$1.27M |
|
|
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.03% |
26,102
-73,227
| -74% | -$3.53M |
|
|
IXYS
409
DELISTED
IXYS Corp
IXYS
| $1.26M | 0.03% |
99,429
-1,350
| -1% | -$17.1K |
|
410
Merit Medical Systems
MMSI
$5.47B
| $1.25M | 0.03% |
67,355
+508
| +0.8% | +$9.45K |
|
|
TOWR
411
DELISTED
Tower International, Inc.
TOWR
| $1.25M | 0.03% |
43,854
-220
| -0.5% | -$6.29K |
|
|
RTN
412
DELISTED
Raytheon Company
RTN
| $1.25M | 0.03% |
10,021
-299
| -3% | -$37.2K |
|
|
HT
413
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.24M | 0.03% |
57,070
+1,823
| +3% | +$39.7K |
|
414
Chevron
CVX
$310B
| $1.24M | 0.03% |
13,762
-77,687
| -85% | -$6.99M |
|
415
Children's Place
PLCE
$140M
| $1.24M | 0.03% |
22,414
-13,415
| -37% | -$741K |
|
416
Steel Dynamics
STLD
$19.8B
| $1.24M | 0.03% |
69,134
-80
| -0.1% | -$1.43K |
|
417
Cohu
COHU
$959M
| $1.23M | 0.03% |
101,747
+38,358
| +61% | +$463K |
|
418
First Financial Corporation Common Stock
THFF
$695M
| $1.23M | 0.03% |
36,143
+5,875
| +19% | +$200K |
|
419
Union Pacific
UNP
$129B
| $1.23M | 0.03% |
15,654
-1,705
| -10% | -$133K |
|
420
Casey's General Stores
CASY
$19.4B
| $1.22M | 0.03% |
10,105
-300
| -3% | -$36.2K |
|
421
Heritage Insurance Holdings
HRTG
$736M
| $1.21M | 0.03% |
55,546
+1
| +0% | +$22 |
|
|
CDR
422
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.2M | 0.03% |
25,712
| – | – |
|
|
ACRE
423
Ares Commercial Real Estate
ACRE
$271M
| $1.2M | 0.03% |
104,744
+15,273
| +17% | +$175K |
|
424
Idacorp
IDA
$6.68B
| $1.2M | 0.03% |
17,608
-21,910
| -55% | -$1.49M |
|
425
Ziff Davis
ZD
$1.58B
| $1.2M | 0.03% |
16,695
-1,610
| -9% | -$115K |
|