MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.6%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.2B
AUM Growth
+$252M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
362
Reduced
303
Closed
119
Top Buys
| 1 |
Philip Morris
PM
|
+$25.5M |
| 2 |
AET
Aetna Inc
AET
|
+$13.8M |
| 3 |
Exxon Mobil
XOM
|
+$13.7M |
| 4 |
Ventas
VTR
|
+$8.98M |
| 5 |
Intel
INTC
|
+$8.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$10.9M |
| 2 |
Emerson Electric
EMR
|
+$10.6M |
| 3 |
VeriSign
VRSN
|
+$9.22M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$9.04M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.59M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$1.78B
| $964K | 0.03% |
11,353
| – | – |
|
|
SYNT
527
DELISTED
Syntel Inc
SYNT
| $964K | 0.03% |
22,408
-806
| -3% | -$34.7K |
|
|
ALR
528
DELISTED
Alere Inc
ALR
| $963K | 0.03% |
+25,720
| New | +$963K |
|
|
MRH
529
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $959K | 0.03% |
30,012
-1,100
| -4% | -$35.1K |
|
|
IL
530
DELISTED
IntraLinks Holdings Inc.
IL
| $958K | 0.03% |
107,654
| – | – |
|
531
Columbia Sportswear
COLM
$3.03B
| $952K | 0.03% |
23,020
-2,000
| -8% | -$82.7K |
|
532
Pricesmart
PSMT
$3.41B
| $950K | 0.03% |
10,904
+700
| +7% | +$61K |
|
533
Littelfuse
LFUS
$6.47B
| $949K | 0.03% |
10,203
| – | – |
|
534
Applied Industrial Technologies
AIT
$9.88B
| $948K | 0.03% |
18,681
-2,850
| -13% | -$145K |
|
535
Northwest Bancshares
NWBI
$1.82B
| $945K | 0.03% |
69,601
| – | – |
|
536
First Bancorp
FBNC
$2.28B
| $937K | 0.03% |
51,028
+17,111
| +50% | +$314K |
|
537
First Financial Corporation Common Stock
THFF
$691M
| $931K | 0.03% |
28,917
+2,104
| +8% | +$67.7K |
|
538
Fresh Del Monte Produce
FDP
$1.69B
| $930K | 0.03% |
30,312
+19,605
| +183% | +$601K |
|
539
Prestige Consumer Healthcare
PBH
$3.25B
| $927K | 0.03% |
27,327
-6,398
| -19% | -$217K |
|
540
Ultra Clean Holdings
UCTT
$1.11B
| $924K | 0.03% |
102,052
-900
| -0.9% | -$8.15K |
|
541
Sempra
SRE
$52.4B
| $923K | 0.03% |
+17,626
| New | +$923K |
|
|
SUSQ
542
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $923K | 0.03% |
87,316
| – | – |
|
|
ESGR
543
DELISTED
Enstar Group
ESGR
| $920K | 0.03% |
6,102
+1
| +0% | +$151 |
|
544
Comscore
SCOR
$31.7M
| $920K | 0.03% |
1,296
-80
| -6% | -$56.8K |
|
|
SCG
545
DELISTED
Scana
SCG
| $920K | 0.03% |
17,088
-1,338
| -7% | -$72K |
|
546
Neogen
NEOG
$1.24B
| $918K | 0.03% |
60,427
-269
| -0.4% | -$4.09K |
|
|
UCB
547
United Community Banks, Inc.
UCB
$3.96B
| $918K | 0.03% |
56,020
-33,800
| -38% | -$554K |
|
548
Boston Beer
SAM
$2.43B
| $917K | 0.03% |
4,102
+1,100
| +37% | +$246K |
|
549
Forward Air
FWRD
$916M
| $915K | 0.03% |
19,107
+1,000
| +6% | +$47.9K |
|
550
EnerSys
ENS
$3.89B
| $910K | 0.03% |
13,218
-2,800
| -17% | -$193K |
|