MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.77%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.06B
AUM Growth
+$556M
(+12%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
914
New
94
Increased
349
Reduced
276
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.5M |
| 3 |
J.M. Smucker
SJM
|
$18.3M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
BMS
Bemis
BMS
|
$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16M |
| 2 |
Hormel Foods
HRL
|
$11.9M |
| 3 |
Pfizer
PFE
|
$11.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$10.8M |
| 5 |
AutoNation
AN
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Comfort Systems
FIX
$24.9B
| $1.15M | 0.02% |
36,163
| – | – |
|
452
Casey's General Stores
CASY
$18.8B
| $1.15M | 0.02% |
10,104
-1
| -0% | -$113 |
|
|
ISLE
453
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.14M | 0.02% |
81,525
+11,654
| +17% | +$163K |
|
454
Littelfuse
LFUS
$6.51B
| $1.13M | 0.02% |
9,204
-801
| -8% | -$98.7K |
|
455
Cheesecake Factory
CAKE
$3.02B
| $1.13M | 0.02% |
21,318
-8
| -0% | -$425 |
|
456
First Financial Corporation Common Stock
THFF
$695M
| $1.13M | 0.02% |
33,043
-3,100
| -9% | -$106K |
|
457
Heritage Insurance Holdings
HRTG
$747M
| $1.13M | 0.02% |
70,757
+15,211
| +27% | +$243K |
|
|
NGHC
458
DELISTED
National General Holdings Corp
NGHC
| $1.13M | 0.02% |
52,138
-7,900
| -13% | -$171K |
|
|
HA
459
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | 0.02% |
23,793
-622
| -3% | -$29.4K |
|
|
GCAP
460
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.12M | 0.02% |
170,241
+6,501
| +4% | +$42.7K |
|
|
IXYS
461
DELISTED
IXYS Corp
IXYS
| $1.12M | 0.02% |
99,429
| – | – |
|
462
MGE Energy Inc
MGEE
$3.1B
| $1.11M | 0.02% |
21,311
-17,713
| -45% | -$926K |
|
463
NNN REIT
NNN
$8.18B
| $1.11M | 0.02% |
+24,102
| New | +$1.11M |
|
464
American Coastal Insurance
ACIC
$554M
| $1.11M | 0.02% |
+57,731
| New | +$1.11M |
|
465
Coherent
COHR
$15.2B
| $1.1M | 0.02% |
50,765
+964
| +2% | +$20.9K |
|
466
Avista
AVA
$2.99B
| $1.1M | 0.02% |
27,014
+99
| +0.4% | +$4.04K |
|
467
Steris
STE
$24.2B
| $1.1M | 0.02% |
15,510
-1
| -0% | -$71 |
|
|
COR
468
DELISTED
Coresite Realty Corporation
COR
| $1.09M | 0.02% |
15,506
-600
| -4% | -$42K |
|
469
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.08M | 0.02% |
90,225
| – | – |
|
470
Saic
SAIC
$4.83B
| $1.08M | 0.02% |
20,214
-12
| -0.1% | -$641 |
|
|
RSO
471
DELISTED
Resource Capital Corp.
RSO
| $1.08M | 0.02% |
+95,852
| New | +$1.08M |
|
|
CST
472
DELISTED
CST Brands, Inc.
CST
| $1.08M | 0.02% |
28,112
-1,200
| -4% | -$46K |
|
473
Union Pacific
UNP
$131B
| $1.07M | 0.02% |
13,479
-2,175
| -14% | -$173K |
|
474
Children's Place
PLCE
$121M
| $1.06M | 0.02% |
12,706
-9,708
| -43% | -$811K |
|
|
VGR
475
DELISTED
Vector Group Ltd.
VGR
| $1.06M | 0.02% |
79,384
-28
| -0% | -$373 |
|