MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.8M |
| 2 |
Accenture
ACN
|
+$14.2M |
| 3 |
Stryker
SYK
|
+$13.1M |
| 4 |
JPMorgan Chase
JPM
|
+$13M |
| 5 |
Bank of New York Mellon
BK
|
+$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Medtronic
MDT
|
+$13M |
| 3 |
Bank of America
BAC
|
+$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$11.8M |
| 5 |
FedEx
FDX
|
+$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Central Pacific Financial
CPF
$835M
| $1.32M | 0.03% |
55,412
+28,212
| +104% | +$671K |
|
427
Employers Holdings
EIG
$997M
| $1.31M | 0.03% |
57,390
+7,565
| +15% | +$172K |
|
428
1st Source
SRCE
$1.58B
| $1.31M | 0.03% |
42,154
+2,862
| +7% | +$88.8K |
|
429
CRA International
CRAI
$1.3B
| $1.3M | 0.03% |
46,635
-4,850
| -9% | -$135K |
|
430
Steris
STE
$24.5B
| $1.3M | 0.03% |
20,170
-750
| -4% | -$48.3K |
|
431
Cheesecake Factory
CAKE
$2.99B
| $1.3M | 0.03% |
23,775
+164
| +0.7% | +$8.95K |
|
|
WMC
432
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.3M | 0.03% |
+8,772
| New | +$1.3M |
|
|
CSR
433
Centerspace
CSR
$1.01B
| $1.29M | 0.03% |
18,015
-2,088
| -10% | -$149K |
|
434
Trinseo
TSE
$86.3M
| $1.29M | 0.03% |
+47,887
| New | +$1.29M |
|
435
RLJ Lodging Trust
RLJ
$1.16B
| $1.28M | 0.03% |
42,814
-73,159
| -63% | -$2.18M |
|
|
PFC
436
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.28M | 0.03% |
67,944
+12,816
| +23% | +$241K |
|
437
Chemed
CHE
$6.76B
| $1.27M | 0.03% |
9,704
-1,001
| -9% | -$131K |
|
438
Heritage Insurance Holdings
HRTG
$736M
| $1.27M | 0.03% |
+55,347
| New | +$1.27M |
|
439
First Bancorp
FBP
$3.51B
| $1.27M | 0.03% |
263,346
-550
| -0.2% | -$2.65K |
|
440
Diodes
DIOD
$2.47B
| $1.27M | 0.03% |
52,593
+1,350
| +3% | +$32.6K |
|
441
Globant
GLOB
$2.64B
| $1.27M | 0.03% |
41,611
-2,700
| -6% | -$82.2K |
|
442
Papa John's
PZZA
$1.63B
| $1.26M | 0.03% |
16,713
-2,100
| -11% | -$159K |
|
443
Texas Roadhouse
TXRH
$11.1B
| $1.26M | 0.03% |
33,530
-600
| -2% | -$22.5K |
|
|
ITG
444
DELISTED
Investment Technology Group Inc
ITG
| $1.26M | 0.03% |
+50,574
| New | +$1.26M |
|
|
WGL
445
DELISTED
Wgl Holdings
WGL
| $1.26M | 0.03% |
23,114
-4,095
| -15% | -$222K |
|
446
Tyler Technologies
TYL
$24.5B
| $1.24M | 0.03% |
9,604
+4,400
| +85% | +$569K |
|
447
Advanced Energy
AEIS
$5.84B
| $1.24M | 0.03% |
45,177
-47
| -0.1% | -$1.29K |
|
448
1-800-Flowers.com
FLWS
$317M
| $1.24M | 0.03% |
118,730
+24,506
| +26% | +$256K |
|
449
Plexus
PLXS
$3.72B
| $1.24M | 0.03% |
+28,133
| New | +$1.24M |
|
|
AMSG
450
DELISTED
Amsurg Corp
AMSG
| $1.23M | 0.03% |
17,608
-2,601
| -13% | -$182K |
|