MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
$20.4M |
| 2 |
General Dynamics
GD
|
$15M |
| 3 |
Walmart
WMT
|
$14.6M |
| 4 |
Kroger
KR
|
$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
$28.3M |
| 2 |
ConocoPhillips
COP
|
$17.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.4M |
| 4 |
Occidental Petroleum
OXY
|
$10.9M |
| 5 |
Phillips 66
PSX
|
$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chubb
CB
$111B
| $1.07M | 0.03% |
9,342
+2
| +0% | +$230 |
|
|
MN
502
DELISTED
MANNING & NAPIER, INC.
MN
| $1.07M | 0.03% |
77,506
+10,107
| +15% | +$140K |
|
|
HTLF
503
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.07M | 0.03% |
39,373
+4,209
| +12% | +$114K |
|
504
Cal-Maine
CALM
$5.52B
| $1.06M | 0.03% |
27,230
+402
| +1% | +$15.7K |
|
505
Neogen
NEOG
$1.25B
| $1.06M | 0.03% |
56,957
-1,600
| -3% | -$29.8K |
|
506
Equifax
EFX
$30.8B
| $1.06M | 0.03% |
13,075
| – | – |
|
507
Mine Safety
MSA
$6.67B
| $1.06M | 0.03% |
19,921
-200
| -1% | -$10.6K |
|
|
MRH
508
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.06M | 0.03% |
29,512
-300
| -1% | -$10.8K |
|
|
BNCN
509
DELISTED
BNC Bancorp
BNCN
| $1.05M | 0.03% |
61,129
-2,500
| -4% | -$43.1K |
|
|
CVG
510
DELISTED
Convergys
CVG
| $1.05M | 0.03% |
51,546
+21,114
| +69% | +$430K |
|
511
REX American Resources
REX
$1.02B
| $1.05M | 0.03% |
50,739
-444
| -0.9% | -$9.18K |
|
512
Amkor Technology
AMKR
$6.09B
| $1.04M | 0.03% |
147,031
+38,117
| +35% | +$271K |
|
513
Preferred Bank
PFBC
$1.18B
| $1.04M | 0.03% |
37,320
+3,051
| +9% | +$85.2K |
|
514
OneMain Financial
OMF
$7.31B
| $1.04M | 0.03% |
+28,708
| New | +$1.04M |
|
515
Sensient Technologies
SXT
$4.79B
| $1.04M | 0.03% |
17,208
+301
| +2% | +$18.2K |
|
|
PLKI
516
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.04M | 0.03% |
18,407
-200
| -1% | -$11.3K |
|
|
TSS
517
DELISTED
Total System Services, Inc.
TSS
| $1.03M | 0.03% |
30,405
+4,902
| +19% | +$167K |
|
518
Comscore
SCOR
$32.1M
| $1.03M | 0.03% |
1,110
-113
| -9% | -$105K |
|
|
CTRX
519
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.03M | 0.03% |
+19,916
| New | +$1.03M |
|
520
Alto Ingredients
ALTO
$90.6M
| $1.03M | 0.03% |
99,452
+26,565
| +36% | +$275K |
|
|
MGLN
521
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.03M | 0.03% |
17,107
-103
| -0.6% | -$6.18K |
|
|
TECD
522
DELISTED
Tech Data Corp
TECD
| $1.03M | 0.03% |
16,210
+7,549
| +87% | +$477K |
|
|
PSB
523
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | 0.03% |
12,805
-500
| -4% | -$39.8K |
|
|
NTUS
524
DELISTED
Natus Medical Inc
NTUS
| $1.02M | 0.03% |
28,182
+11,459
| +69% | +$413K |
|
525
Columbia Sportswear
COLM
$3.09B
| $1.01M | 0.03% |
22,614
-206
| -0.9% | -$9.18K |
|