MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$14.9M |
| 2 |
Entergy
ETR
|
+$13.2M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.3M |
| 5 |
Qualcomm
QCOM
|
+$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
+$9.01M |
| 2 |
Prudential Financial
PRU
|
+$8.68M |
| 3 |
Trane Technologies
TT
|
+$8.37M |
| 4 |
Boeing
BA
|
+$8.24M |
| 5 |
Dover
DOV
|
+$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ACI Worldwide
ACIW
$5.29B
| $1.05M | 0.04% |
53,421
+12,003
| +29% | +$237K |
|
477
Goodyear
GT
$2.45B
| $1.05M | 0.04% |
+40,272
| New | +$1.05M |
|
|
RCAP
478
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.05M | 0.04% |
+27,009
| New | +$1.05M |
|
479
Univest Financial
UVSP
$890M
| $1.05M | 0.04% |
51,177
+1,307
| +3% | +$26.8K |
|
480
Comfort Systems
FIX
$25B
| $1.04M | 0.04% |
+68,452
| New | +$1.04M |
|
|
SYNT
481
DELISTED
Syntel Inc
SYNT
| $1.04M | 0.04% |
23,214
-2
| -0% | -$90 |
|
|
MGLN
482
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.04M | 0.04% |
17,518
-24,409
| -58% | -$1.45M |
|
483
Applied Industrial Technologies
AIT
$9.88B
| $1.04M | 0.04% |
+21,531
| New | +$1.04M |
|
484
Columbia Sportswear
COLM
$3.03B
| $1.03M | 0.04% |
25,020
-4,000
| -14% | -$165K |
|
485
Black Hills Corp
BKH
$4.27B
| $1.03M | 0.04% |
17,908
+600
| +3% | +$34.6K |
|
486
Pricesmart
PSMT
$3.41B
| $1.03M | 0.04% |
10,204
| – | – |
|
487
J&J Snack Foods
JJSF
$2.08B
| $1.03M | 0.03% |
10,705
| – | – |
|
488
Materion
MTRN
$2.27B
| $1.03M | 0.03% |
30,204
-305
| -1% | -$10.4K |
|
489
Neogen
NEOG
$1.24B
| $1.02M | 0.03% |
60,696
-3
| -0% | -$51 |
|
|
LSI
490
DELISTED
Life Storage, Inc.
LSI
| $1.02M | 0.03% |
20,859
-26,571
| -56% | -$1.3M |
|
|
FBRC
491
DELISTED
FBR & Co. Common Stock
FBRC
| $1.02M | 0.03% |
39,527
-100
| -0.3% | -$2.58K |
|
492
Northwest Bancshares
NWBI
$1.82B
| $1.02M | 0.03% |
69,601
-500
| -0.7% | -$7.31K |
|
|
HITT
493
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.02M | 0.03% |
16,102
-4
| -0% | -$252 |
|
494
Paychex
PAYX
$48.3B
| $1M | 0.03% |
23,511
| – | – |
|
|
BOBE
495
DELISTED
Bob Evans Farms, Inc.
BOBE
| $996K | 0.03% |
19,908
-15,606
| -44% | -$781K |
|
|
SUSQ
496
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $993K | 0.03% |
87,316
-22,515
| -20% | -$256K |
|
497
Cogent Communications
CCOI
$1.79B
| $992K | 0.03% |
27,911
-1,001
| -3% | -$35.6K |
|
|
LDL
498
DELISTED
Lydall, Inc.
LDL
| $992K | 0.03% |
43,334
-1,900
| -4% | -$43.5K |
|
|
IRC
499
DELISTED
INLAND REAL ESTATE CORP
IRC
| $992K | 0.03% |
93,983
-78,383
| -45% | -$827K |
|
|
CALL
500
DELISTED
magicJack VocalTec Ltd
CALL
| $986K | 0.03% |
46,415
-3,601
| -7% | -$76.5K |
|