MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alto Ingredients
ALTO
$90.6M
| $1.02M | 0.03% |
72,887
-3,300
| -4% | -$46.1K |
|
|
BRSS
477
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.02M | 0.03% |
69,286
+16,923
| +32% | +$248K |
|
478
Owens & Minor
OMI
$434M
| $1.02M | 0.03% |
31,013
-213
| -0.7% | -$6.98K |
|
479
Akamai
AKAM
$11.3B
| $1.02M | 0.03% |
+16,962
| New | +$1.02M |
|
|
PSB
480
DELISTED
PS Business Parks, Inc.
PSB
| $1.01M | 0.03% |
13,305
-9,215
| -41% | -$702K |
|
481
Argan
AGX
$2.92B
| $1.01M | 0.03% |
+30,323
| New | +$1.01M |
|
|
NSR
482
DELISTED
Neustar Inc
NSR
| $1.01M | 0.03% |
+40,756
| New | +$1.01M |
|
|
EARN
483
Ellington Residential Mortgage REIT
EARN
$212M
| $1.01M | 0.03% |
62,231
-11,317
| -15% | -$183K |
|
484
Jabil
JBL
$22.5B
| $1.01M | 0.03% |
+49,918
| New | +$1.01M |
|
|
QLTY
485
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1M | 0.03% |
78,240
+60,240
| +335% | +$770K |
|
486
Boston Beer
SAM
$2.47B
| $999K | 0.03% |
4,502
+400
| +10% | +$88.8K |
|
|
BNCN
487
DELISTED
BNC Bancorp
BNCN
| $997K | 0.03% |
63,629
+1
| +0% | +$16 |
|
|
EDE
488
DELISTED
Empire District Electric
EDE
| $996K | 0.03% |
41,216
-310
| -0.7% | -$7.49K |
|
489
Mine Safety
MSA
$6.67B
| $994K | 0.03% |
20,121
-200
| -1% | -$9.88K |
|
490
Murphy USA
MUSA
$7.47B
| $994K | 0.03% |
+18,716
| New | +$994K |
|
491
J&J Snack Foods
JJSF
$2.12B
| $993K | 0.03% |
10,605
-100
| -0.9% | -$9.36K |
|
492
American Express
AXP
$227B
| $992K | 0.03% |
11,327
| – | – |
|
|
AKRX
493
DELISTED
Akorn, Inc.
AKRX
| $987K | 0.03% |
27,211
-7,204
| -21% | -$261K |
|
|
TWX
494
DELISTED
Time Warner Inc
TWX
| $987K | 0.03% |
13,117
-57,200
| -81% | -$4.3M |
|
|
MDCO
495
DELISTED
Medicines Co
MDCO
| $983K | 0.03% |
44,022
-12,893
| -23% | -$288K |
|
496
Chubb
CB
$111B
| $980K | 0.03% |
9,340
-2,100
| -18% | -$220K |
|
497
Equifax
EFX
$30.8B
| $978K | 0.03% |
13,075
-400
| -3% | -$29.9K |
|
|
MGI
498
DELISTED
MoneyGram International, Inc. New
MGI
| $977K | 0.03% |
77,864
-16
| -0% | -$201 |
|
|
SYNT
499
DELISTED
Syntel Inc
SYNT
| $977K | 0.03% |
22,208
-200
| -0.9% | -$8.8K |
|
|
SAPE
500
DELISTED
SAPIENT CORP
SAPE
| $976K | 0.03% |
69,682
-500
| -0.7% | -$7K |
|