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 | |
|---|---|---|---|---|---|---|
|
LXFT
501
DELISTED
Luxoft Holding, Inc.
LXFT
| $983K | 0.03% |
28,014
+801
| +3% | +$28.1K |
|
|
ONIT
502
Onity Group Inc.
ONIT
$350M
| $980K | 0.03% |
1,667
-5,081
| -75% | -$2.99M |
|
503
Equifax
EFX
$31B
| $972K | 0.03% |
14,278
| – | – |
|
|
VIVO
504
DELISTED
Meridian Bioscience Inc
VIVO
| $968K | 0.03% |
44,396
+5,055
| +13% | +$110K |
|
505
Hilltop Holdings
HTH
$2.19B
| $965K | 0.03% |
+40,523
| New | +$965K |
|
506
Tetra Tech
TTEK
$9.22B
| $963K | 0.03% |
162,645
| – | – |
|
507
Culp
CULP
$57.4M
| $959K | 0.03% |
48,533
| – | – |
|
|
EDE
508
DELISTED
Empire District Electric
EDE
| $959K | 0.03% |
39,416
+25,416
| +182% | +$618K |
|
509
Littelfuse
LFUS
$6.47B
| $956K | 0.03% |
10,203
| – | – |
|
510
Quest Diagnostics
DGX
$20.4B
| $951K | 0.03% |
16,407
-3
| -0% | -$174 |
|
511
VSE Corp
VSEC
$3.38B
| $950K | 0.03% |
36,020
| – | – |
|
|
SCG
512
DELISTED
Scana
SCG
| $946K | 0.03% |
18,426
-44,604
| -71% | -$2.29M |
|
|
HTLF
513
DELISTED
Heartland Financial USA, Inc.
HTLF
| $941K | 0.03% |
34,856
+14,400
| +70% | +$389K |
|
|
CYBX
514
DELISTED
CYBERONICS INC
CYBX
| $941K | 0.03% |
14,406
+202
| +1% | +$13.2K |
|
|
SIVB
515
DELISTED
SVB Financial Group
SIVB
| $941K | 0.03% |
+7,303
| New | +$941K |
|
|
MDCO
516
DELISTED
Medicines Co
MDCO
| $936K | 0.03% |
32,910
+7,107
| +28% | +$202K |
|
517
Independent Bank
INDB
$3.49B
| $932K | 0.03% |
23,657
+2,500
| +12% | +$98.5K |
|
518
National Health Investors
NHI
$3.73B
| $932K | 0.03% |
15,404
| – | – |
|
519
Marriott Vacations Worldwide
VAC
$2.71B
| $926K | 0.03% |
+16,559
| New | +$926K |
|
|
MRH
520
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $926K | 0.03% |
31,112
| – | – |
|
521
Hyster-Yale Materials Handling
HY
$639M
| $923K | 0.03% |
9,457
-52
| -0.5% | -$5.08K |
|
522
Great Southern Bancorp
GSBC
$717M
| $920K | 0.03% |
30,617
+3,801
| +14% | +$114K |
|
523
Prestige Consumer Healthcare
PBH
$3.25B
| $920K | 0.03% |
33,725
-8,709
| -21% | -$238K |
|
524
Tractor Supply
TSCO
$31.3B
| $919K | 0.03% |
65,035
-29,520
| -31% | -$417K |
|
|
TCF
525
DELISTED
TCF Financial Corporation Common Stock
TCF
| $918K | 0.03% |
28,265
+5,902
| +26% | +$192K |
|