MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$14.9M |
| 2 |
Entergy
ETR
|
+$13.2M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.3M |
| 5 |
Qualcomm
QCOM
|
+$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
+$9.01M |
| 2 |
Prudential Financial
PRU
|
+$8.68M |
| 3 |
Trane Technologies
TT
|
+$8.37M |
| 4 |
Boeing
BA
|
+$8.24M |
| 5 |
Dover
DOV
|
+$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TriCo Bancshares
TCBK
$1.48B
| $916K | 0.03% |
35,305
-13,020
| -27% | -$338K |
|
527
Masimo
MASI
$8.05B
| $913K | 0.03% |
33,413
-900
| -3% | -$24.6K |
|
528
Emergent Biosolutions
EBS
$441M
| $906K | 0.03% |
35,814
-1,000
| -3% | -$25.3K |
|
|
BKYF
529
DELISTED
BK KY FINL CORP
BKYF
| $906K | 0.03% |
24,111
+450
| +2% | +$16.9K |
|
530
First Financial Corporation Common Stock
THFF
$691M
| $904K | 0.03% |
26,813
+16,609
| +163% | +$560K |
|
|
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
| $904K | 0.03% |
13,130
-102,511
| -89% | -$7.06M |
|
532
Comscore
SCOR
$31.7M
| $903K | 0.03% |
1,376
| – | – |
|
533
Affiliated Managers Group
AMG
$6.59B
| $902K | 0.03% |
4,506
-1,202
| -21% | -$241K |
|
534
Progressive
PGR
$143B
| $901K | 0.03% |
37,177
| – | – |
|
|
COHR
535
DELISTED
Coherent Inc
COHR
| $896K | 0.03% |
13,710
+7,201
| +111% | +$471K |
|
536
ManpowerGroup
MAN
$1.78B
| $895K | 0.03% |
+11,353
| New | +$895K |
|
537
Renasant Corp
RNST
$3.68B
| $888K | 0.03% |
30,561
+5,800
| +23% | +$169K |
|
538
Haemonetics
HAE
$2.61B
| $887K | 0.03% |
27,210
| – | – |
|
|
PGI
539
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $887K | 0.03% |
73,530
-7,343
| -9% | -$88.6K |
|
540
Powell Industries
POWL
$3.34B
| $882K | 0.03% |
13,611
+5,102
| +60% | +$331K |
|
|
EGOV
541
DELISTED
NIC Inc
EGOV
| $878K | 0.03% |
45,423
+1,805
| +4% | +$34.9K |
|
542
American Express
AXP
$226B
| $876K | 0.03% |
9,721
+1,200
| +14% | +$108K |
|
543
Stock Yards Bancorp
SYBT
$2.29B
| $876K | 0.03% |
41,502
+27,246
| +191% | +$575K |
|
544
Stoneridge
SRI
$230M
| $869K | 0.03% |
77,320
-11,622
| -13% | -$131K |
|
|
NWLIA
545
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $869K | 0.03% |
3,552
+1,102
| +45% | +$270K |
|
|
ALOG
546
DELISTED
Analogic Corp
ALOG
| $863K | 0.03% |
10,507
-1
| -0% | -$82 |
|
547
Federal Realty Investment Trust
FRT
$8.66B
| $862K | 0.03% |
7,506
+600
| +9% | +$68.9K |
|
548
Sensient Technologies
SXT
$4.73B
| $858K | 0.03% |
15,207
-3
| -0% | -$169 |
|
549
REX American Resources
REX
$1.01B
| $856K | 0.03% |
45,000
-54,648
| -55% | -$1.04M |
|
550
Cal-Maine
CALM
$5.27B
| $855K | 0.03% |
27,218
+4
| +0% | +$126 |
|