MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.77%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.06B
AUM Growth
+$556M
(+12%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
914
New
94
Increased
349
Reduced
276
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.5M |
| 3 |
J.M. Smucker
SJM
|
$18.3M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
BMS
Bemis
BMS
|
$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16M |
| 2 |
Hormel Foods
HRL
|
$11.9M |
| 3 |
Pfizer
PFE
|
$11.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$10.8M |
| 5 |
AutoNation
AN
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
476
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.06M | 0.02% |
34,130
+708
| +2% | +$21.9K |
|
477
CSG Systems International
CSGS
$1.86B
| $1.05M | 0.02% |
23,318
-2,939
| -11% | -$133K |
|
|
FNHC
478
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.04M | 0.02% |
53,035
+27,335
| +106% | +$538K |
|
479
Masimo
MASI
$8B
| $1.04M | 0.02% |
24,853
+5,001
| +25% | +$209K |
|
480
Integra LifeSciences
IART
$1.25B
| $1.04M | 0.02% |
30,814
+2
| +0% | +$67 |
|
481
Allegiant Air
ALGT
$1.18B
| $1.03M | 0.02% |
5,802
+400
| +7% | +$71.3K |
|
482
Regional Management Corp
RM
$422M
| $1.02M | 0.02% |
59,800
-4,816
| -7% | -$82.5K |
|
483
Toro Company
TTC
$7.99B
| $1.02M | 0.02% |
23,732
-133,098
| -85% | -$5.73M |
|
|
CTT
484
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.02M | 0.02% |
94,220
+25,915
| +38% | +$281K |
|
|
EXAC
485
DELISTED
Exactech Inc
EXAC
| $1.02M | 0.02% |
50,388
| – | – |
|
|
PERY
486
DELISTED
Perry Ellis International Inc
PERY
| $1.02M | 0.02% |
55,109
+3,221
| +6% | +$59.3K |
|
|
ALXN
487
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.02% |
7,268
-2,961
| -29% | -$412K |
|
488
Marcus Corp
MCS
$483M
| $1.01M | 0.02% |
53,350
+5,101
| +11% | +$96.7K |
|
|
NWLI
489
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.01M | 0.02% |
4,383
-30
| -0.7% | -$6.92K |
|
490
MasterCraft Boat Holdings
MCFT
$376M
| $1.01M | 0.02% |
71,691
+3
| +0% | +$42 |
|
|
AZPN
491
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | 0.02% |
27,932
-12
| -0% | -$434 |
|
492
Cal-Maine
CALM
$5.52B
| $1.01M | 0.02% |
19,415
-40
| -0.2% | -$2.08K |
|
493
Madison Square Garden
MSGS
$4.71B
| $1.01M | 0.02% |
8,485
+5,538
| +188% | +$658K |
|
494
Community Trust Bancorp
CTBI
$1.06B
| $1.01M | 0.02% |
28,462
-11,389
| -29% | -$403K |
|
495
Sapiens International
SPNS
$2.4B
| $1.01M | 0.02% |
83,966
+2,400
| +3% | +$28.8K |
|
496
TTEC Holdings
TTEC
$183M
| $1.01M | 0.02% |
36,201
+12,325
| +52% | +$342K |
|
|
FSB
497
DELISTED
Franklin Financial Network, Inc.
FSB
| $997K | 0.02% |
36,911
+217
| +0.6% | +$5.86K |
|
|
MZTI
498
The Marzetti Company Common Stock
MZTI
$5.08B
| $996K | 0.02% |
9,004
-700
| -7% | -$77.4K |
|
|
ARGO
499
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $996K | 0.02% |
21,933
-2,278
| -9% | -$103K |
|
500
Federal Realty Investment Trust
FRT
$8.86B
| $985K | 0.02% |
+6,308
| New | +$985K |
|