MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
-$195M
(-4.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
299
Reduced
377
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
$14.6M |
| 2 |
Annaly Capital Management
NLY
|
$13.1M |
| 3 |
Altria Group
MO
|
$11.8M |
| 4 |
AutoNation
AN
|
$11.6M |
| 5 |
East-West Bancorp
EWBC
|
$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.6M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12M |
| 4 |
DST
DST Systems Inc.
DST
|
$11.5M |
| 5 |
eBay
EBAY
|
$11.3M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.32% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Littelfuse
LFUS
$6.51B
| $931K | 0.02% |
10,205
+102
| +1% | +$9.31K |
|
502
V2X
VVX
$1.79B
| $930K | 0.02% |
42,184
+11,800
| +39% | +$260K |
|
503
Northwest Bancshares
NWBI
$1.86B
| $928K | 0.02% |
71,305
-2,897
| -4% | -$37.7K |
|
504
Electronic Arts
EA
$42.2B
| $924K | 0.02% |
13,628
-34,301
| -72% | -$2.33M |
|
505
Integra LifeSciences
IART
$1.25B
| $918K | 0.02% |
30,814
-8,836
| -22% | -$263K |
|
|
NTUS
506
DELISTED
Natus Medical Inc
NTUS
| $910K | 0.02% |
23,042
-3,620
| -14% | -$143K |
|
507
Automatic Data Processing
ADP
$120B
| $903K | 0.02% |
11,230
-33,704
| -75% | -$2.71M |
|
508
Alto Ingredients
ALTO
$90.6M
| $897K | 0.02% |
138,062
+22,348
| +19% | +$145K |
|
509
ABM Industries
ABM
$3B
| $895K | 0.02% |
32,744
-2,061
| -6% | -$56.3K |
|
510
Avista
AVA
$2.99B
| $895K | 0.02% |
26,915
-6,000
| -18% | -$200K |
|
511
Enova International
ENVA
$3.01B
| $893K | 0.02% |
87,299
+23,999
| +38% | +$245K |
|
|
ABCW
512
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $885K | 0.02% |
20,750
+14,248
| +219% | +$608K |
|
513
CVR Energy
CVI
$3.16B
| $882K | 0.02% |
21,483
+2,509
| +13% | +$103K |
|
|
ATSG
514
DELISTED
Air Transport Services Group, Inc.
ATSG
| $882K | 0.02% |
103,067
+23
| +0% | +$197 |
|
|
EXAC
515
DELISTED
Exactech Inc
EXAC
| $879K | 0.02% |
50,388
-3,600
| -7% | -$62.8K |
|
516
OFG Bancorp
OFG
$1.99B
| $878K | 0.02% |
100,432
-3,061
| -3% | -$26.8K |
|
|
STNR
517
DELISTED
STEINER LEISURE LTD
STNR
| $873K | 0.02% |
13,810
-2,583
| -16% | -$163K |
|
|
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
| $866K | 0.02% |
26,513
| – | – |
|
|
MGLN
519
DELISTED
Magellan Health Services, Inc.
MGLN
| $866K | 0.02% |
15,608
-404
| -3% | -$22.4K |
|
520
Exponent
EXPO
$3.61B
| $865K | 0.02% |
38,820
-3,200
| -8% | -$71.3K |
|
|
CORE
521
DELISTED
Core Mark Holding Co., Inc.
CORE
| $865K | 0.02% |
26,414
-2,000
| -7% | -$65.5K |
|
522
Dana Inc
DAN
$2.7B
| $863K | 0.02% |
54,330
-26,122
| -32% | -$415K |
|
523
Neogen
NEOG
$1.25B
| $863K | 0.02% |
51,107
-2,650
| -5% | -$44.7K |
|
|
HPP
524
Hudson Pacific Properties
HPP
$1.16B
| $862K | 0.02% |
29,915
-24,920
| -45% | -$718K |
|
525
CONMED
CNMD
$1.7B
| $860K | 0.02% |
18,013
-1,400
| -7% | -$66.8K |
|