MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$105M
(+3.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
366
Reduced
302
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
526
DELISTED
Luxottica Group
LUX
| $937K | 0.03% |
17,821
| – | – |
|
|
EPL
527
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $936K | 0.03% |
25,200
-1,600
| -6% | -$59.4K |
|
528
Chemed
CHE
$6.79B
| $931K | 0.03% |
13,013
+4,304
| +49% | +$308K |
|
529
Toronto Dominion Bank
TD
$127B
| $929K | 0.03% |
20,644
+8,614
| +72% | +$388K |
|
530
SpartanNash
SPTN
$908M
| $926K | 0.03% |
41,936
+6,600
| +19% | +$146K |
|
|
GCAP
531
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $926K | 0.03% |
+73,530
| New | +$926K |
|
532
Idacorp
IDA
$6.77B
| $925K | 0.03% |
19,110
+1
| +0% | +$48 |
|
533
Treehouse Foods
THS
$917M
| $923K | 0.03% |
13,807
+102
| +0.7% | +$6.82K |
|
534
Huron Consulting
HURN
$2.44B
| $922K | 0.03% |
17,512
+6,500
| +59% | +$342K |
|
|
REGI
535
DELISTED
Renewable Energy Group, Inc.
REGI
| $916K | 0.03% |
+60,433
| New | +$916K |
|
|
PTP
536
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $915K | 0.03% |
15,306
| – | – |
|
|
GK
537
DELISTED
G&K Services Inc
GK
| $913K | 0.03% |
15,112
-100
| -0.7% | -$6.04K |
|
538
IDT Corp
IDT
$1.64B
| $912K | 0.03% |
72,687
-19,164
| -21% | -$240K |
|
|
HNGR
539
DELISTED
Hanger Inc.
HNGR
| $909K | 0.03% |
26,907
| – | – |
|
540
LiveRamp
RAMP
$1.86B
| $907K | 0.03% |
31,913
-4,139
| -11% | -$118K |
|
541
Bio-Rad Laboratories Class A
BIO
$8B
| $905K | 0.03% |
7,697
-2,002
| -21% | -$235K |
|
|
EVRI
542
DELISTED
Everi Holdings
EVRI
| $905K | 0.03% |
+115,820
| New | +$905K |
|
543
Northwest Bancshares
NWBI
$1.86B
| $905K | 0.03% |
68,451
| – | – |
|
544
ABM Industries
ABM
$3B
| $904K | 0.03% |
33,946
+13,315
| +65% | +$355K |
|
545
Culp
CULP
$53.6M
| $903K | 0.03% |
48,233
+3,200
| +7% | +$59.9K |
|
|
MZTI
546
The Marzetti Company Common Stock
MZTI
$5.08B
| $901K | 0.03% |
11,505
+400
| +4% | +$31.3K |
|
|
FDO
547
DELISTED
FAMILY DOLLAR STORES
FDO
| $900K | 0.03% |
12,487
-500
| -4% | -$36K |
|
548
Unifirst Corp
UNF
$3.3B
| $899K | 0.03% |
8,608
-3,004
| -26% | -$314K |
|
|
HITT
549
DELISTED
HITTITE MICROWAVE CORP
HITT
| $896K | 0.03% |
13,706
| – | – |
|
550
Haemonetics
HAE
$2.62B
| $894K | 0.03% |
22,410
| – | – |
|