MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cracker Barrel
CBRL
$1.18B
| $1.11M | 0.03% |
10,711
-500
| -4% | -$51.6K |
|
|
OWW
452
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.1M | 0.03% |
139,923
+10,502
| +8% | +$82.7K |
|
|
EE
453
DELISTED
El Paso Electric Company
EE
| $1.1M | 0.03% |
29,932
-3,800
| -11% | -$139K |
|
|
REGI
454
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.09M | 0.03% |
107,772
+17
| +0% | +$173 |
|
455
ACI Worldwide
ACIW
$5.12B
| $1.09M | 0.03% |
58,139
+4,718
| +9% | +$88.5K |
|
456
Materion
MTRN
$2.33B
| $1.09M | 0.03% |
35,506
+1,800
| +5% | +$55.2K |
|
|
LSI
457
DELISTED
Life Storage, Inc.
LSI
| $1.09M | 0.03% |
21,909
-300
| -1% | -$14.9K |
|
458
The GEO Group
GEO
$2.92B
| $1.09M | 0.03% |
+42,617
| New | +$1.09M |
|
459
Portland General Electric
POR
$4.69B
| $1.08M | 0.03% |
33,511
-41,219
| -55% | -$1.32M |
|
|
MZTI
460
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.08M | 0.03% |
12,605
-100
| -0.8% | -$8.53K |
|
461
SpartanNash
SPTN
$908M
| $1.07M | 0.03% |
55,041
+14,307
| +35% | +$278K |
|
462
PNC Financial Services
PNC
$80.5B
| $1.07M | 0.03% |
12,473
-2,499
| -17% | -$214K |
|
463
Ziff Davis
ZD
$1.56B
| $1.07M | 0.03% |
24,855
-469
| -2% | -$20.1K |
|
464
CACI
CACI
$10.4B
| $1.06M | 0.03% |
14,806
-100
| -0.7% | -$7.13K |
|
|
NEWP
465
DELISTED
NEWPORT CORP
NEWP
| $1.05M | 0.03% |
58,998
+5,815
| +11% | +$103K |
|
|
FNHC
466
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.04M | 0.03% |
+37,109
| New | +$1.04M |
|
467
S&T Bancorp
STBA
$1.52B
| $1.04M | 0.03% |
44,324
+17,408
| +65% | +$408K |
|
468
VSE Corp
VSEC
$3.44B
| $1.04M | 0.03% |
42,326
+1,000
| +2% | +$24.5K |
|
469
The Greenbrier Companies
GBX
$1.46B
| $1.04M | 0.03% |
14,109
-12,555
| -47% | -$922K |
|
|
ISLE
470
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.03M | 0.03% |
+137,773
| New | +$1.03M |
|
|
AHT
471
Ashford Hospitality Trust
AHT
$37.7M
| $1.03M | 0.03% |
108
| – | – |
|
|
PAMT
472
PAMT CORP Common Stock
PAMT
$254M
| $1.03M | 0.03% |
+113,848
| New | +$1.03M |
|
473
Modine Manufacturing
MOD
$7.1B
| $1.03M | 0.03% |
86,446
+11,600
| +15% | +$138K |
|
474
Sun Communities
SUI
$16.2B
| $1.02M | 0.03% |
+20,215
| New | +$1.02M |
|
475
Steven Madden
SHOO
$2.2B
| $1.02M | 0.03% |
47,400
| – | – |
|