MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$14.4M |
| 3 |
Citigroup
C
|
$12.7M |
| 4 |
UnitedHealth
UNH
|
$11.8M |
| 5 |
Darden Restaurants
DRI
|
$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 5 |
Exxon Mobil
XOM
|
$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enova International
ENVA
$3.01B
| $1.22M | 0.03% |
61,896
+8,868
| +17% | +$175K |
|
452
Cato Corp
CATO
$87.2M
| $1.22M | 0.03% |
30,723
+2,013
| +7% | +$79.7K |
|
453
Lands' End
LE
$439M
| $1.22M | 0.03% |
+33,918
| New | +$1.22M |
|
454
Booz Allen Hamilton
BAH
$12.6B
| $1.2M | 0.03% |
41,602
-77,642
| -65% | -$2.25M |
|
455
Ziff Davis
ZD
$1.56B
| $1.2M | 0.03% |
21,055
-2,532
| -11% | -$145K |
|
456
Highwoods Properties
HIW
$3.44B
| $1.2M | 0.03% |
26,213
-3,299
| -11% | -$151K |
|
457
WesBanco
WSBC
$3.1B
| $1.2M | 0.03% |
36,769
-6,450
| -15% | -$210K |
|
|
ALJ
458
DELISTED
Alon U S A Energy Inc
ALJ
| $1.19M | 0.03% |
71,969
-12
| -0% | -$199 |
|
|
FCS
459
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.19M | 0.03% |
65,502
-31,676
| -33% | -$576K |
|
460
Black Hills Corp
BKH
$4.35B
| $1.19M | 0.03% |
23,519
+13,012
| +124% | +$657K |
|
|
FNFG
461
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.19M | 0.03% |
134,052
+92,049
| +219% | +$815K |
|
462
TTEC Holdings
TTEC
$183M
| $1.18M | 0.03% |
46,485
-17,110
| -27% | -$436K |
|
463
Denny's
DENN
$237M
| $1.18M | 0.03% |
103,685
-26,099
| -20% | -$298K |
|
464
Avista
AVA
$2.99B
| $1.18M | 0.03% |
34,518
-3,097
| -8% | -$106K |
|
465
The GEO Group
GEO
$2.92B
| $1.18M | 0.03% |
40,367
-1,650
| -4% | -$48.2K |
|
|
EMC
466
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.03% |
46,010
-240
| -0.5% | -$6.14K |
|
467
ArcBest
ARCB
$1.72B
| $1.17M | 0.03% |
30,967
| – | – |
|
468
PC Connection
CNXN
$1.66B
| $1.17M | 0.03% |
44,934
-3,794
| -8% | -$99K |
|
469
REX American Resources
REX
$1.02B
| $1.17M | 0.03% |
57,642
+6,903
| +14% | +$140K |
|
|
BHR
470
Braemar Hotels & Resorts
BHR
$203M
| $1.17M | 0.03% |
70,232
+33,636
| +92% | +$559K |
|
471
Portland General Electric
POR
$4.69B
| $1.17M | 0.03% |
31,414
+2,504
| +9% | +$92.9K |
|
472
Cheesecake Factory
CAKE
$3.02B
| $1.17M | 0.03% |
23,611
-1,300
| -5% | -$64.1K |
|
|
EMWP
473
DELISTED
Eros Media World PLC
EMWP
| $1.16M | 0.03% |
3,329
| – | – |
|
474
Papa John's
PZZA
$1.58B
| $1.16M | 0.03% |
18,813
-3,300
| -15% | -$204K |
|
475
Advanced Energy
AEIS
$5.8B
| $1.16M | 0.03% |
45,224
+7,109
| +19% | +$183K |
|