MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$47M |
| 2 |
Microsoft
MSFT
|
+$43.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42M |
| 4 |
IBM
IBM
|
+$39.5M |
| 5 |
Verizon
VZ
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marcus Corp
MCS
$485M
| $985K | 0.04% |
+77,436
| New | +$985K |
|
477
S&T Bancorp
STBA
$1.49B
| $985K | 0.04% |
+50,219
| New | +$985K |
|
478
Tyler Technologies
TYL
$23.6B
| $981K | 0.04% |
+14,306
| New | +$981K |
|
479
Crown Castle
CCI
$40.9B
| $978K | 0.04% |
+13,500
| New | +$978K |
|
480
Kadant
KAI
$3.75B
| $976K | 0.04% |
+32,324
| New | +$976K |
|
481
Ziff Davis
ZD
$1.5B
| $975K | 0.04% |
+26,368
| New | +$975K |
|
482
Alaska Air
ALK
$7.22B
| $973K | 0.04% |
+37,422
| New | +$973K |
|
|
CDR
483
DELISTED
Cedar Realty Trust, Inc
CDR
| $973K | 0.04% |
+28,445
| New | +$973K |
|
|
YHOO
484
DELISTED
Yahoo Inc
YHOO
| $965K | 0.04% |
+38,398
| New | +$965K |
|
485
Lincoln Electric
LECO
$13.4B
| $964K | 0.04% |
+16,828
| New | +$964K |
|
486
Upbound Group
UPBD
$1.46B
| $959K | 0.04% |
+25,523
| New | +$959K |
|
|
ALJ
487
DELISTED
Alon U S A Energy Inc
ALJ
| $958K | 0.04% |
+66,234
| New | +$958K |
|
|
DWSN
488
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $956K | 0.04% |
+25,919
| New | +$956K |
|
489
Highwoods Properties
HIW
$3.44B
| $955K | 0.04% |
+26,810
| New | +$955K |
|
|
APC
490
DELISTED
Anadarko Petroleum
APC
| $955K | 0.04% |
+11,107
| New | +$955K |
|
491
MSC Industrial Direct
MSM
$5.1B
| $953K | 0.04% |
+12,303
| New | +$953K |
|
492
E.W. Scripps
SSP
$246M
| $953K | 0.04% |
+68,899
| New | +$953K |
|
|
DT
493
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $950K | 0.04% |
+81,460
| New | +$950K |
|
|
CIR
494
DELISTED
CIRCOR International, Inc
CIR
| $947K | 0.04% |
+18,617
| New | +$947K |
|
495
Foster
FSTR
$284M
| $946K | 0.04% |
+21,910
| New | +$946K |
|
|
PIKE
496
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $943K | 0.03% |
+76,645
| New | +$943K |
|
|
BOBE
497
DELISTED
Bob Evans Farms, Inc.
BOBE
| $941K | 0.03% |
+20,011
| New | +$941K |
|
498
Maximus
MMS
$4.94B
| $939K | 0.03% |
+25,212
| New | +$939K |
|
|
MWIV
499
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $938K | 0.03% |
+7,608
| New | +$938K |
|
|
SHLM
500
DELISTED
Schulman (A.) Inc
SHLM
| $937K | 0.03% |
+34,928
| New | +$937K |
|