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 | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$47.9B
| $1.07M | 0.04% |
23,511
-17,959
| -43% | -$818K |
|
|
IQNT
502
DELISTED
Inteliquent, Inc.
IQNT
| $1.06M | 0.04% |
93,235
+48,635
| +109% | +$555K |
|
|
CJES
503
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.06M | 0.04% |
45,910
-12,610
| -22% | -$291K |
|
|
SJR
504
DELISTED
Shaw Communications Inc.
SJR
| $1.06M | 0.04% |
43,437
| – | – |
|
|
SYNT
505
DELISTED
Syntel Inc
SYNT
| $1.06M | 0.04% |
23,216
+998
| +4% | +$45.4K |
|
506
Allegiant Air
ALGT
$1.16B
| $1.06M | 0.04% |
10,004
+200
| +2% | +$21.1K |
|
|
FBRC
507
DELISTED
FBR & Co. Common Stock
FBRC
| $1.05M | 0.04% |
39,627
+1,497
| +4% | +$39.5K |
|
|
VIVO
508
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | 0.04% |
39,341
-1,003
| -2% | -$26.6K |
|
|
ALXN
509
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.04M | 0.04% |
7,853
+397
| +5% | +$52.8K |
|
510
Neogen
NEOG
$1.21B
| $1.04M | 0.04% |
60,699
+1,871
| +3% | +$32.1K |
|
511
Landstar System
LSTR
$4.5B
| $1.04M | 0.04% |
18,098
+3,501
| +24% | +$201K |
|
512
CSG Systems International
CSGS
$1.82B
| $1.04M | 0.04% |
35,327
-4,909
| -12% | -$144K |
|
513
Erie Indemnity
ERIE
$17.3B
| $1.04M | 0.04% |
14,207
-7,001
| -33% | -$512K |
|
514
Ultra Clean Holdings
UCTT
$1.12B
| $1.04M | 0.04% |
103,452
+45,118
| +77% | +$453K |
|
515
Northwest Bancshares
NWBI
$1.83B
| $1.04M | 0.04% |
70,101
+1,650
| +2% | +$24.4K |
|
|
PTP
516
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.04M | 0.04% |
16,906
+1,600
| +10% | +$98K |
|
|
LXFT
517
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.03M | 0.04% |
+27,213
| New | +$1.03M |
|
518
Univest Financial
UVSP
$894M
| $1.03M | 0.04% |
+49,870
| New | +$1.03M |
|
|
HGG
519
DELISTED
hhgregg Inc.
HGG
| $1.03M | 0.04% |
73,833
+15,105
| +26% | +$211K |
|
520
Spire
SR
$4.5B
| $1.03M | 0.04% |
22,602
+2,794
| +14% | +$127K |
|
|
AMSG
521
DELISTED
Amsurg Corp
AMSG
| $1.03M | 0.04% |
22,418
-3,502
| -14% | -$161K |
|
|
ENH
522
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.03M | 0.04% |
17,514
+4,600
| +36% | +$270K |
|
523
Selective Insurance
SIGI
$4.75B
| $1.03M | 0.04% |
37,927
+16,318
| +76% | +$442K |
|
524
SpartanNash
SPTN
$900M
| $1.02M | 0.04% |
41,942
+6
| +0% | +$146 |
|
|
PX
525
DELISTED
Praxair Inc
PX
| $1.02M | 0.04% |
+7,801
| New | +$1.02M |
|