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 | |
|---|---|---|---|---|---|---|
426
Plexus
PLXS
$3.7B
| $1.15M | 0.03% |
29,833
+1,700
| +6% | +$65.6K |
|
|
TLN
427
DELISTED
Talen Energy Corporation
TLN
| $1.15M | 0.03% |
+113,668
| New | +$1.15M |
|
428
1st Source
SRCE
$1.56B
| $1.15M | 0.03% |
37,249
-4,905
| -12% | -$151K |
|
|
WSTC
429
DELISTED
West Corporation
WSTC
| $1.14M | 0.03% |
51,025
-5,316
| -9% | -$119K |
|
|
VGR
430
DELISTED
Vector Group Ltd.
VGR
| $1.14M | 0.03% |
86,482
-5,209
| -6% | -$68.7K |
|
431
Argan
AGX
$3.14B
| $1.14M | 0.03% |
32,828
-1,900
| -5% | -$65.9K |
|
432
Ziff Davis
ZD
$1.51B
| $1.13M | 0.03% |
18,305
-2,065
| -10% | -$127K |
|
|
RTN
433
DELISTED
Raytheon Company
RTN
| $1.13M | 0.03% |
10,320
-45,803
| -82% | -$5.01M |
|
434
Applied Industrial Technologies
AIT
$9.91B
| $1.13M | 0.03% |
+29,478
| New | +$1.13M |
|
|
IXYS
435
DELISTED
IXYS Corp
IXYS
| $1.13M | 0.03% |
100,779
+39,604
| +65% | +$442K |
|
436
West Pharmaceutical
WST
$18.2B
| $1.12M | 0.03% |
20,716
-2,201
| -10% | -$119K |
|
437
MYR Group
MYRG
$2.75B
| $1.12M | 0.03% |
42,623
-2,000
| -4% | -$52.4K |
|
|
BBRG
438
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.12M | 0.03% |
98,961
| – | – |
|
439
Crane NXT
CXT
$3.48B
| $1.12M | 0.03% |
+68,848
| New | +$1.12M |
|
440
Texas Roadhouse
TXRH
$11B
| $1.11M | 0.03% |
29,830
-3,700
| -11% | -$138K |
|
441
Domino's
DPZ
$15.3B
| $1.11M | 0.03% |
+10,262
| New | +$1.11M |
|
|
AMSG
442
DELISTED
Amsurg Corp
AMSG
| $1.11M | 0.03% |
14,207
-3,401
| -19% | -$265K |
|
443
Allegiant Air
ALGT
$1.16B
| $1.1M | 0.03% |
5,102
-1,301
| -20% | -$282K |
|
444
Bio-Techne
TECH
$7.98B
| $1.1M | 0.03% |
47,452
-198,220
| -81% | -$4.59M |
|
445
Heritage Insurance Holdings
HRTG
$693M
| $1.1M | 0.03% |
55,545
+198
| +0.4% | +$3.91K |
|
446
Bank of America
BAC
$372B
| $1.09M | 0.03% |
70,162
-8,589
| -11% | -$134K |
|
447
REX American Resources
REX
$1.01B
| $1.09M | 0.03% |
64,569
+13,233
| +26% | +$223K |
|
448
Par Pacific Holdings
PARR
$1.7B
| $1.09M | 0.03% |
52,190
+10,162
| +24% | +$212K |
|
|
EVER
449
DELISTED
Everbank Financial Corp
EVER
| $1.09M | 0.03% |
56,173
-3,650
| -6% | -$70.5K |
|
450
Chemed
CHE
$6.59B
| $1.08M | 0.03% |
8,104
-1,600
| -16% | -$214K |
|