MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$14.9M |
| 2 |
Entergy
ETR
|
+$13.2M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.3M |
| 5 |
Qualcomm
QCOM
|
+$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
+$9.01M |
| 2 |
Prudential Financial
PRU
|
+$8.68M |
| 3 |
Trane Technologies
TT
|
+$8.37M |
| 4 |
Boeing
BA
|
+$8.24M |
| 5 |
Dover
DOV
|
+$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
426
DELISTED
PHH Corporation
PHH
| $1.22M | 0.04% |
+47,123
| New | +$1.22M |
|
427
Verint Systems
VRNT
$1.23B
| $1.22M | 0.04% |
50,891
+7,269
| +17% | +$174K |
|
|
FUR
428
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.22M | 0.04% |
104,848
-34,038
| -25% | -$395K |
|
429
PC Connection
CNXN
$1.63B
| $1.21M | 0.04% |
59,740
+8,306
| +16% | +$169K |
|
|
ALXN
430
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21M | 0.04% |
7,979
+126
| +2% | +$19.2K |
|
|
WNR
431
DELISTED
Western Refining Inc
WNR
| $1.21M | 0.04% |
31,409
-5,411
| -15% | -$209K |
|
432
Manhattan Associates
MANH
$13.3B
| $1.21M | 0.04% |
34,532
-10,712
| -24% | -$375K |
|
433
Cato Corp
CATO
$93.1M
| $1.21M | 0.04% |
44,635
-10,400
| -19% | -$281K |
|
434
Myers Industries
MYE
$600M
| $1.21M | 0.04% |
60,542
-400
| -0.7% | -$7.97K |
|
435
Papa John's
PZZA
$1.63B
| $1.21M | 0.04% |
23,118
-1,902
| -8% | -$99.1K |
|
|
436
Prudential Financial
PRU
$37.2B
| $1.2M | 0.04% |
14,203
-102,475
| -88% | -$8.68M |
|
|
REGI
437
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | 0.04% |
100,153
-1,399
| -1% | -$16.8K |
|
438
Allegiant Air
ALGT
$1.15B
| $1.2M | 0.04% |
10,704
+700
| +7% | +$78.4K |
|
439
UNIFI
UFI
$81.7M
| $1.19M | 0.04% |
51,724
+1,901
| +4% | +$43.9K |
|
440
First Bancorp
FBP
$3.51B
| $1.19M | 0.04% |
218,974
+15,812
| +8% | +$86.1K |
|
|
HSNI
441
DELISTED
HSN, Inc.
HSNI
| $1.19M | 0.04% |
19,929
+9
| +0% | +$538 |
|
442
Avista
AVA
$2.93B
| $1.19M | 0.04% |
38,815
+28,910
| +292% | +$886K |
|
|
PSB
443
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | 0.04% |
14,219
+100
| +0.7% | +$8.36K |
|
444
NN Inc
NNBR
$126M
| $1.19M | 0.04% |
60,130
+1,100
| +2% | +$21.7K |
|
|
PES
445
DELISTED
Pioneer Energy Services Corp.
PES
| $1.18M | 0.04% |
+91,421
| New | +$1.18M |
|
446
PNC Financial Services
PNC
$80.2B
| $1.18M | 0.04% |
13,510
+4,400
| +48% | +$383K |
|
447
Treehouse Foods
THS
$905M
| $1.17M | 0.04% |
16,306
+700
| +4% | +$50.4K |
|
|
JRN
448
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.17M | 0.04% |
132,063
+11,810
| +10% | +$105K |
|
449
SS&C Technologies
SSNC
$21.7B
| $1.17M | 0.04% |
58,440
+1,802
| +3% | +$36.1K |
|
|
ULTI
450
DELISTED
Ultimate Software Group Inc
ULTI
| $1.17M | 0.04% |
+8,503
| New | +$1.17M |
|