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 | |
|---|---|---|---|---|---|---|
501
Haverty Furniture Companies
HVT
$390M
| $1.07M | 0.03% |
43,028
-9,500
| -18% | -$236K |
|
502
American Financial Group
AFG
$11.6B
| $1.07M | 0.03% |
+16,670
| New | +$1.07M |
|
|
X
503
DELISTED
US Steel
X
| $1.07M | 0.03% |
43,812
+10,384
| +31% | +$254K |
|
504
Community Trust Bancorp
CTBI
$1.06B
| $1.07M | 0.03% |
32,161
-6,420
| -17% | -$213K |
|
|
HNH
505
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.07M | 0.03% |
25,962
| – | – |
|
506
Universal Insurance Holdings
UVE
$697M
| $1.07M | 0.03% |
+41,610
| New | +$1.07M |
|
|
PLKI
507
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.06M | 0.03% |
17,707
-700
| -4% | -$41.9K |
|
508
J&J Snack Foods
JJSF
$2.12B
| $1.06M | 0.03% |
9,904
-500
| -5% | -$53.4K |
|
|
PSB
509
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 0.03% |
12,705
-100
| -0.8% | -$8.31K |
|
510
Regional Management Corp
RM
$422M
| $1.06M | 0.03% |
+71,416
| New | +$1.06M |
|
511
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.03% |
29,036
-61,421
| -68% | -$2.22M |
|
512
Owens & Minor
OMI
$434M
| $1.05M | 0.03% |
30,914
-1,299
| -4% | -$44K |
|
|
NCI
513
DELISTED
Navigant Consulting, Inc.
NCI
| $1.04M | 0.02% |
79,868
+8,546
| +12% | +$111K |
|
514
Tetra Tech
TTEK
$9.48B
| $1.04M | 0.02% |
215,305
-10,495
| -5% | -$50.5K |
|
515
Cal-Maine
CALM
$5.52B
| $1.03M | 0.02% |
26,380
-850
| -3% | -$33.2K |
|
516
Preferred Bank
PFBC
$1.18B
| $1.03M | 0.02% |
37,320
| – | – |
|
517
Tredegar Corp
TG
$273M
| $1.02M | 0.02% |
50,916
-1,779
| -3% | -$35.8K |
|
518
Newmont
NEM
$83.7B
| $1.02M | 0.02% |
+47,005
| New | +$1.02M |
|
519
Integra LifeSciences
IART
$1.25B
| $1.02M | 0.02% |
40,384
-1,468
| -4% | -$37K |
|
520
Littelfuse
LFUS
$6.51B
| $1.02M | 0.02% |
10,203
| – | – |
|
521
Build-A-Bear
BBW
$854M
| $1.01M | 0.02% |
51,382
+14,954
| +41% | +$294K |
|
522
Globus Medical
GMED
$8.18B
| $1.01M | 0.02% |
39,918
+1,600
| +4% | +$40.4K |
|
523
Akamai
AKAM
$11.3B
| $1.01M | 0.02% |
14,166
-4,500
| -24% | -$320K |
|
524
Arrow Electronics
ARW
$6.57B
| $1M | 0.02% |
16,373
-14,786
| -47% | -$905K |
|
525
Unifirst Corp
UNF
$3.3B
| $1M | 0.02% |
8,508
-500
| -6% | -$58.9K |
|