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 | |
|---|---|---|---|---|---|---|
451
Marcus Corp
MCS
$488M
| $1.16M | 0.04% |
69,359
+707
| +1% | +$11.8K |
|
|
CLMS
452
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.16M | 0.04% |
89,320
+38,009
| +74% | +$491K |
|
|
CSR
453
Centerspace
CSR
$999M
| $1.15M | 0.04% |
12,745
+4,832
| +61% | +$434K |
|
|
EARN
454
Ellington Residential Mortgage REIT
EARN
$212M
| $1.15M | 0.04% |
67,646
+19,824
| +41% | +$336K |
|
|
ALJ
455
DELISTED
Alon U S A Energy Inc
ALJ
| $1.14M | 0.04% |
76,487
+22,850
| +43% | +$341K |
|
456
Verisk Analytics
VRSK
$37.5B
| $1.14M | 0.04% |
19,013
-4,507
| -19% | -$270K |
|
457
Ducommun
DCO
$1.34B
| $1.14M | 0.04% |
45,321
+1,700
| +4% | +$42.6K |
|
|
WMC
458
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.14M | 0.04% |
+7,262
| New | +$1.14M |
|
|
TSS
459
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.04% |
36,904
-25,907
| -41% | -$788K |
|
460
EnerSys
ENS
$3.89B
| $1.11M | 0.04% |
16,018
-15,113
| -49% | -$1.05M |
|
|
MITT
461
AG Mortgage Investment Trust
MITT
$246M
| $1.11M | 0.04% |
+21,067
| New | +$1.11M |
|
462
Cracker Barrel
CBRL
$1.12B
| $1.11M | 0.04% |
11,366
+650
| +6% | +$63.3K |
|
|
MWIV
463
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.11M | 0.04% |
7,106
-200
| -3% | -$31.1K |
|
|
IL
464
DELISTED
IntraLinks Holdings Inc.
IL
| $1.1M | 0.04% |
107,654
+24,524
| +30% | +$251K |
|
465
Ziff Davis
ZD
$1.57B
| $1.1M | 0.04% |
25,209
+234
| +0.9% | +$10.2K |
|
466
MGE Energy Inc
MGEE
$3.05B
| $1.09M | 0.04% |
27,817
+9,355
| +51% | +$367K |
|
|
BAGL
467
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.08M | 0.04% |
65,745
+7,104
| +12% | +$117K |
|
|
BNCN
468
DELISTED
BNC Bancorp
BNCN
| $1.08M | 0.04% |
62,376
+28,371
| +83% | +$492K |
|
469
Casey's General Stores
CASY
$20.1B
| $1.08M | 0.04% |
15,908
+595
| +4% | +$40.2K |
|
|
MN
470
DELISTED
MANNING & NAPIER, INC.
MN
| $1.07M | 0.04% |
63,947
-6,199
| -9% | -$104K |
|
|
VGR
471
DELISTED
Vector Group Ltd.
VGR
| $1.07M | 0.04% |
93,997
| – | – |
|
472
SLR Investment Corp
SLRC
$911M
| $1.06M | 0.04% |
+48,811
| New | +$1.06M |
|
473
Texas Roadhouse
TXRH
$11.2B
| $1.06M | 0.04% |
40,740
+1,421
| +4% | +$37.1K |
|
474
Idacorp
IDA
$6.73B
| $1.06M | 0.04% |
19,109
| – | – |
|
475
WSFS Financial
WSFS
$3.19B
| $1.06M | 0.04% |
44,421
-21,003
| -32% | -$500K |
|