MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
$20.4M |
| 2 |
General Dynamics
GD
|
$15M |
| 3 |
Walmart
WMT
|
$14.6M |
| 4 |
Kroger
KR
|
$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
$28.3M |
| 2 |
ConocoPhillips
COP
|
$17.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.4M |
| 4 |
Occidental Petroleum
OXY
|
$10.9M |
| 5 |
Phillips 66
PSX
|
$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cato Corp
CATO
$87.2M
| $1.21M | 0.03% |
28,710
+6,900
| +32% | +$291K |
|
|
EDE
452
DELISTED
Empire District Electric
EDE
| $1.21M | 0.03% |
40,714
-502
| -1% | -$14.9K |
|
453
Skechers
SKX
$9.5B
| $1.21M | 0.03% |
65,601
+168
| +0.3% | +$3.1K |
|
454
Omnicom Group
OMC
$15.4B
| $1.21M | 0.03% |
15,573
+11,992
| +335% | +$929K |
|
455
Tetra Tech
TTEK
$9.48B
| $1.21M | 0.03% |
225,800
+63,155
| +39% | +$337K |
|
|
AMSG
456
DELISTED
Amsurg Corp
AMSG
| $1.2M | 0.03% |
21,909
-2,865
| -12% | -$157K |
|
457
PC Connection
CNXN
$1.66B
| $1.2M | 0.03% |
48,728
-4,406
| -8% | -$108K |
|
|
HNH
458
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.2M | 0.03% |
25,962
+9,755
| +60% | +$449K |
|
459
Haemonetics
HAE
$2.62B
| $1.19M | 0.03% |
+31,830
| New | +$1.19M |
|
460
Citigroup
C
$176B
| $1.19M | 0.03% |
22,001
+8,669
| +65% | +$469K |
|
461
Tredegar Corp
TG
$273M
| $1.19M | 0.03% |
52,695
+16,659
| +46% | +$375K |
|
462
Standex International
SXI
$2.52B
| $1.18M | 0.03% |
15,312
-6,253
| -29% | -$484K |
|
|
EE
463
DELISTED
El Paso Electric Company
EE
| $1.18M | 0.03% |
29,512
-420
| -1% | -$16.8K |
|
464
Enova International
ENVA
$3.01B
| $1.18M | 0.03% |
+53,028
| New | +$1.18M |
|
465
Akamai
AKAM
$11.3B
| $1.18M | 0.03% |
18,666
+1,704
| +10% | +$107K |
|
|
MZTI
466
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.16M | 0.03% |
12,404
-201
| -2% | -$18.8K |
|
|
467
Automatic Data Processing
ADP
$120B
| $1.16M | 0.03% |
13,907
-136,379
| -91% | -$11.4M |
|
468
Argan
AGX
$2.92B
| $1.16M | 0.03% |
34,377
+4,054
| +13% | +$136K |
|
469
Haverty Furniture Companies
HVT
$390M
| $1.16M | 0.03% |
52,528
+34,312
| +188% | +$756K |
|
470
Korn Ferry
KFY
$3.83B
| $1.15M | 0.03% |
40,017
+20,217
| +102% | +$581K |
|
471
Morgan Stanley
MS
$236B
| $1.15M | 0.03% |
29,651
-43,896
| -60% | -$1.7M |
|
|
OWW
472
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.15M | 0.03% |
139,774
-149
| -0.1% | -$1.23K |
|
|
AZPN
473
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.03% |
32,790
+2,756
| +9% | +$96.6K |
|
474
Employers Holdings
EIG
$1B
| $1.15M | 0.03% |
+48,711
| New | +$1.15M |
|
475
MYR Group
MYRG
$2.79B
| $1.14M | 0.03% |
41,713
+7,688
| +23% | +$211K |
|