MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.31M |
| 3 |
Capital One
COF
|
+$8.42M |
| 4 |
Dover
DOV
|
+$8.28M |
| 5 |
PPG Industries
PPG
|
+$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
| 3 |
American Express
AXP
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$11.1M |
| 5 |
Abbott
ABT
|
+$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Columbia Sportswear
COLM
$3.01B
| $1.14M | 0.04% |
29,020
+9,402
| +48% | +$370K |
|
|
DEST
477
DELISTED
Destination Maternity Corporation
DEST
| $1.14M | 0.04% |
38,121
+26,204
| +220% | +$784K |
|
|
KG
478
Kestrel Group, Ltd.
KG
$199M
| $1.14M | 0.04% |
5,194
-2,155
| -29% | -$471K |
|
479
Papa John's
PZZA
$1.63B
| $1.14M | 0.04% |
25,020
-406
| -2% | -$18.4K |
|
480
Stoneridge
SRI
$229M
| $1.14M | 0.04% |
88,942
-2,002
| -2% | -$25.5K |
|
481
Ryanair
RYAAY
$31.2B
| $1.13M | 0.04% |
58,802
| – | – |
|
482
1st Source
SRCE
$1.56B
| $1.13M | 0.04% |
38,800
+385
| +1% | +$11.2K |
|
|
MZTI
483
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.12M | 0.04% |
12,705
+1,200
| +10% | +$106K |
|
|
JRN
484
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.12M | 0.04% |
120,253
+19,202
| +19% | +$179K |
|
|
KBAL
485
DELISTED
Kimball International
KBAL
| $1.12M | 0.04% |
95,114
+2,302
| +2% | +$27K |
|
|
PMC
486
DELISTED
PharMerica Corporation
PMC
| $1.11M | 0.04% |
+51,704
| New | +$1.11M |
|
487
Mine Safety
MSA
$6.63B
| $1.1M | 0.04% |
21,521
+2,699
| +14% | +$138K |
|
|
THI
488
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.1M | 0.04% |
18,829
| – | – |
|
489
Crocs
CROX
$4.43B
| $1.1M | 0.04% |
68,810
-2,525
| -4% | -$40.2K |
|
490
Select Medical
SEM
$1.54B
| $1.1M | 0.04% |
175,134
-67,993
| -28% | -$426K |
|
491
Steven Madden
SHOO
$2.22B
| $1.1M | 0.04% |
44,921
+22,862
| +104% | +$558K |
|
492
Texas Roadhouse
TXRH
$11B
| $1.09M | 0.04% |
39,319
-797
| -2% | -$22.2K |
|
|
BHI
493
DELISTED
Baker Hughes
BHI
| $1.09M | 0.04% |
+19,749
| New | +$1.09M |
|
494
Ziff Davis
ZD
$1.5B
| $1.09M | 0.04% |
24,975
-3
| -0% | -$131 |
|
|
EGOV
495
DELISTED
NIC Inc
EGOV
| $1.09M | 0.04% |
43,618
-803
| -2% | -$20K |
|
496
RLI Corp
RLI
$6.08B
| $1.08M | 0.04% |
44,404
-1,216
| -3% | -$29.6K |
|
|
PSB
497
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.04% |
14,119
+2,199
| +18% | +$168K |
|
498
Casey's General Stores
CASY
$20B
| $1.08M | 0.04% |
15,313
+1,208
| +9% | +$84.9K |
|
499
Treehouse Foods
THS
$886M
| $1.08M | 0.04% |
15,606
+1,799
| +13% | +$124K |
|
|
EVER
500
DELISTED
Everbank Financial Corp
EVER
| $1.08M | 0.04% |
58,568
+15,555
| +36% | +$286K |
|