MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
$16.8M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Stryker
SYK
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
Bank of New York Mellon
BK
|
$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.8M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Universal Insurance Holdings
UVE
$697M
| $1.07M | 0.02% |
44,010
+2,400
| +6% | +$58.1K |
|
|
NEWP
502
DELISTED
NEWPORT CORP
NEWP
| $1.07M | 0.02% |
56,150
-150
| -0.3% | -$2.85K |
|
|
MZTI
503
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.06M | 0.02% |
11,705
-200
| -2% | -$18.2K |
|
504
Owens & Minor
OMI
$434M
| $1.06M | 0.02% |
31,114
+200
| +0.6% | +$6.8K |
|
505
Quad
QUAD
$334M
| $1.05M | 0.02% |
56,781
-347
| -0.6% | -$6.43K |
|
|
PLKI
506
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.05M | 0.02% |
17,407
-300
| -2% | -$18K |
|
507
Portland General Electric
POR
$4.69B
| $1.04M | 0.02% |
31,414
| – | – |
|
508
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.02M | 0.02% |
2,000
+925
| +86% | +$472K |
|
|
PERY
509
DELISTED
Perry Ellis International Inc
PERY
| $1.02M | 0.02% |
+42,675
| New | +$1.02M |
|
510
Globus Medical
GMED
$8.18B
| $1.01M | 0.02% |
39,418
-500
| -1% | -$12.8K |
|
511
Avista
AVA
$2.99B
| $1.01M | 0.02% |
32,915
-1,603
| -5% | -$49.1K |
|
|
BWLD
512
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1M | 0.02% |
6,403
+100
| +2% | +$15.7K |
|
513
VSE Corp
VSEC
$3.44B
| $988K | 0.02% |
36,916
-4,010
| -10% | -$107K |
|
514
ICU Medical
ICUI
$3.24B
| $986K | 0.02% |
10,305
-100
| -1% | -$9.57K |
|
515
ArcBest
ARCB
$1.72B
| $985K | 0.02% |
30,967
| – | – |
|
516
Manhattan Associates
MANH
$13B
| $985K | 0.02% |
16,510
-1
| -0% | -$60 |
|
517
Highwoods Properties
HIW
$3.44B
| $984K | 0.02% |
24,613
-1,600
| -6% | -$64K |
|
518
United Fire Group
UFCS
$794M
| $982K | 0.02% |
29,969
+6,801
| +29% | +$223K |
|
|
ESGR
519
DELISTED
Enstar Group
ESGR
| $977K | 0.02% |
6,305
-6,601
| -51% | -$1.02M |
|
|
CSG
520
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $977K | 0.02% |
122,862
-194,303
| -61% | -$1.55M |
|
521
Ulta Beauty
ULTA
$23.1B
| $975K | 0.02% |
+6,304
| New | +$975K |
|
522
Culp
CULP
$53.6M
| $972K | 0.02% |
31,329
-17,956
| -36% | -$557K |
|
523
Oppenheimer Holdings
OPY
$765M
| $966K | 0.02% |
+36,728
| New | +$966K |
|
524
Children's Place
PLCE
$121M
| $962K | 0.02% |
14,706
-198
| -1% | -$13K |
|
525
Littelfuse
LFUS
$6.51B
| $959K | 0.02% |
10,103
-100
| -1% | -$9.49K |
|