MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
526
DELISTED
Enstar Group
ESGR
| $901K | 0.03% |
6,606
+504
| +8% | +$68.7K |
|
527
Norfolk Southern
NSC
$62.3B
| $899K | 0.03% |
+8,054
| New | +$899K |
|
|
HPP
528
Hudson Pacific Properties
HPP
$1.16B
| $896K | 0.03% |
+36,324
| New | +$896K |
|
529
Comscore
SCOR
$32.1M
| $891K | 0.03% |
1,223
-73
| -6% | -$53.2K |
|
530
W&T Offshore
WTI
$261M
| $891K | 0.03% |
80,941
+5,004
| +7% | +$55.1K |
|
531
Sensient Technologies
SXT
$4.79B
| $886K | 0.03% |
16,907
+1,700
| +11% | +$89.1K |
|
|
RAD
532
DELISTED
Rite Aid Corporation
RAD
| $886K | 0.03% |
9,145
-2,270
| -20% | -$220K |
|
533
Prestige Consumer Healthcare
PBH
$3.2B
| $885K | 0.03% |
27,332
+5
| +0% | +$162 |
|
534
Pebblebrook Hotel Trust
PEB
$1.4B
| $882K | 0.03% |
+23,600
| New | +$882K |
|
535
TFS Financial
TFSL
$3.82B
| $878K | 0.03% |
61,311
| – | – |
|
|
EMWP
536
DELISTED
Eros Media World PLC
EMWP
| $872K | 0.03% |
+2,984
| New | +$872K |
|
|
NWLIA
537
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $871K | 0.03% |
3,526
| – | – |
|
538
Littelfuse
LFUS
$6.51B
| $870K | 0.03% |
10,203
| – | – |
|
539
Neogen
NEOG
$1.25B
| $868K | 0.03% |
58,557
-1,870
| -3% | -$27.7K |
|
|
CNVR
540
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $855K | 0.03% |
+24,948
| New | +$855K |
|
541
Forward Air
FWRD
$916M
| $853K | 0.03% |
19,007
-100
| -0.5% | -$4.49K |
|
|
IL
542
DELISTED
IntraLinks Holdings Inc.
IL
| $845K | 0.03% |
104,254
-3,400
| -3% | -$27.6K |
|
543
Advance Auto Parts
AAP
$3.63B
| $843K | 0.03% |
6,466
-25,733
| -80% | -$3.35M |
|
544
Independent Bank
INDB
$3.55B
| $842K | 0.03% |
23,557
-100
| -0.4% | -$3.57K |
|
545
Northwest Natural Holdings
NWN
$1.71B
| $842K | 0.03% |
+19,908
| New | +$842K |
|
546
1st Source
SRCE
$1.57B
| $842K | 0.03% |
32,517
+8,915
| +38% | +$231K |
|
|
COHR
547
DELISTED
Coherent Inc
COHR
| $842K | 0.03% |
13,705
-5
| -0% | -$307 |
|
|
HTLF
548
DELISTED
Heartland Financial USA, Inc.
HTLF
| $840K | 0.03% |
35,164
+304
| +0.9% | +$7.26K |
|
549
Northwest Bancshares
NWBI
$1.86B
| $834K | 0.03% |
68,901
-700
| -1% | -$8.47K |
|
|
ALJ
550
DELISTED
Alon U S A Energy Inc
ALJ
| $834K | 0.03% |
58,053
-2,684
| -4% | -$38.6K |
|