MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$14.4M |
| 3 |
Citigroup
C
|
$12.7M |
| 4 |
UnitedHealth
UNH
|
$11.8M |
| 5 |
Darden Restaurants
DRI
|
$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 5 |
Exxon Mobil
XOM
|
$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
476
DELISTED
NuVasive, Inc.
NUVA
| $1.16M | 0.03% |
25,161
+7,701
| +44% | +$354K |
|
477
1st Source
SRCE
$1.57B
| $1.15M | 0.03% |
39,292
+7,161
| +22% | +$209K |
|
478
Ingles Markets
IMKTA
$1.34B
| $1.15M | 0.03% |
23,128
+11,306
| +96% | +$560K |
|
|
BWLD
479
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.14M | 0.03% |
6,303
+4,800
| +319% | +$870K |
|
480
Ducommun
DCO
$1.35B
| $1.14M | 0.03% |
44,022
| – | – |
|
|
KMG
481
DELISTED
KMG Chemicals Inc
KMG
| $1.14M | 0.03% |
42,630
+13,456
| +46% | +$360K |
|
482
Stride
LRN
$7.01B
| $1.14M | 0.03% |
72,390
+20,485
| +39% | +$322K |
|
483
Saic
SAIC
$4.83B
| $1.13M | 0.03% |
22,066
-900
| -4% | -$46.3K |
|
|
MZTI
484
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.13M | 0.03% |
11,905
-499
| -4% | -$47.5K |
|
|
VGR
485
DELISTED
Vector Group Ltd.
VGR
| $1.13M | 0.03% |
92,256
-11,686
| -11% | -$143K |
|
|
BRSS
486
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.12M | 0.03% |
72,487
| – | – |
|
|
TSS
487
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.03% |
29,270
-1,135
| -4% | -$43.3K |
|
488
1-800-Flowers.com
FLWS
$324M
| $1.12M | 0.03% |
+94,224
| New | +$1.12M |
|
|
MDCO
489
DELISTED
Medicines Co
MDCO
| $1.11M | 0.03% |
39,609
+5,995
| +18% | +$168K |
|
|
VWR
490
DELISTED
VWR Corporation
VWR
| $1.11M | 0.03% |
+42,687
| New | +$1.11M |
|
491
First Financial Corporation Common Stock
THFF
$695M
| $1.1M | 0.03% |
30,718
-100
| -0.3% | -$3.59K |
|
|
CORE
492
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.1M | 0.03% |
34,214
-6,644
| -16% | -$214K |
|
|
SYNT
493
DELISTED
Syntel Inc
SYNT
| $1.1M | 0.03% |
21,208
-800
| -4% | -$41.4K |
|
494
Casey's General Stores
CASY
$18.8B
| $1.09M | 0.03% |
12,106
+4,400
| +57% | +$397K |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.03% |
+21,267
| New | +$1.08M |
|
|
NTUS
496
DELISTED
Natus Medical Inc
NTUS
| $1.08M | 0.03% |
27,232
-950
| -3% | -$37.5K |
|
497
Foster
FSTR
$281M
| $1.07M | 0.03% |
22,617
+9,709
| +75% | +$461K |
|
|
NEWP
498
DELISTED
NEWPORT CORP
NEWP
| $1.07M | 0.03% |
56,300
| – | – |
|
|
HSNI
499
DELISTED
HSN, Inc.
HSNI
| $1.07M | 0.03% |
15,714
-1,400
| -8% | -$95.6K |
|
500
CONMED
CNMD
$1.7B
| $1.07M | 0.03% |
21,213
-34,572
| -62% | -$1.75M |
|