MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.6%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.2B
AUM Growth
+$252M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
362
Reduced
303
Closed
119
Top Buys
| 1 |
Philip Morris
PM
|
+$25.5M |
| 2 |
AET
Aetna Inc
AET
|
+$13.8M |
| 3 |
Exxon Mobil
XOM
|
+$13.7M |
| 4 |
Ventas
VTR
|
+$8.98M |
| 5 |
Intel
INTC
|
+$8.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$10.9M |
| 2 |
Emerson Electric
EMR
|
+$10.6M |
| 3 |
VeriSign
VRSN
|
+$9.22M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$9.04M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.59M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ducommun
DCO
$1.36B
| $1.21M | 0.04% |
46,272
+951
| +2% | +$24.9K |
|
|
MZTI
452
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.21M | 0.04% |
12,705
| – | – |
|
|
JMI
453
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.21M | 0.04% |
85,639
+46,700
| +120% | +$659K |
|
|
RAS
454
DELISTED
RAIT Financial Trust
RAS
| $1.21M | 0.04% |
145,700
-507
| -0.3% | -$4.19K |
|
455
Idacorp
IDA
$6.68B
| $1.2M | 0.04% |
20,809
+1,700
| +9% | +$98.4K |
|
|
TUP
456
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | 0.04% |
14,346
-14,406
| -50% | -$1.21M |
|
457
Hillenbrand
HI
$1.81B
| $1.19M | 0.04% |
+36,554
| New | +$1.19M |
|
458
Allegiant Air
ALGT
$1.15B
| $1.19M | 0.04% |
10,104
-600
| -6% | -$70.7K |
|
459
Manhattan Associates
MANH
$13.3B
| $1.19M | 0.04% |
34,532
| – | – |
|
460
Chubb
CB
$111B
| $1.19M | 0.04% |
11,440
+4,531
| +66% | +$470K |
|
461
Walker & Dunlop
WD
$2.94B
| $1.18M | 0.04% |
83,787
+1,750
| +2% | +$24.7K |
|
462
West Pharmaceutical
WST
$18.2B
| $1.18M | 0.04% |
28,033
-200
| -0.7% | -$8.44K |
|
463
Stock Yards Bancorp
SYBT
$2.34B
| $1.18M | 0.04% |
59,283
+17,781
| +43% | +$355K |
|
464
Modine Manufacturing
MOD
$7.28B
| $1.18M | 0.04% |
74,846
-19,500
| -21% | -$307K |
|
465
Cal-Maine
CALM
$5.41B
| $1.18M | 0.04% |
31,620
+4,402
| +16% | +$164K |
|
|
CSR
466
Centerspace
CSR
$1.01B
| $1.17M | 0.04% |
12,745
| – | – |
|
|
CLMS
467
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.17M | 0.04% |
87,320
-2,000
| -2% | -$26.8K |
|
468
Mine Safety
MSA
$6.67B
| $1.17M | 0.04% |
20,321
-1,200
| -6% | -$69K |
|
|
AHT
469
Ashford Hospitality Trust
AHT
$37.9M
| $1.17M | 0.04% |
+108
| New | +$1.17M |
|
470
Alto Ingredients
ALTO
$88.2M
| $1.17M | 0.04% |
+76,187
| New | +$1.17M |
|
|
MN
471
DELISTED
MANNING & NAPIER, INC.
MN
| $1.16M | 0.04% |
67,399
+3,452
| +5% | +$59.6K |
|
472
Cheesecake Factory
CAKE
$2.99B
| $1.16M | 0.04% |
25,011
-1,100
| -4% | -$51.1K |
|
|
HSNI
473
DELISTED
HSN, Inc.
HSNI
| $1.16M | 0.04% |
19,514
-415
| -2% | -$24.6K |
|
|
AIQ
474
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.15M | 0.04% |
42,670
+3,951
| +10% | +$107K |
|
|
OWW
475
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.15M | 0.04% |
+129,421
| New | +$1.15M |
|