MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
+$16M |
| 2 |
Johnson & Johnson
JNJ
|
+$14.4M |
| 3 |
Citigroup
C
|
+$12.7M |
| 4 |
UnitedHealth
UNH
|
+$11.8M |
| 5 |
Darden Restaurants
DRI
|
+$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$17.7M |
| 2 |
Wells Fargo
WFC
|
+$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
+$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 5 |
Exxon Mobil
XOM
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Huron Consulting
HURN
$2.42B
| $1M | 0.02% |
15,119
-593
| -4% | -$39.3K |
|
|
MFLX
527
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1M | 0.02% |
+54,739
| New | +$1M |
|
528
Chubb
CB
$110B
| $997K | 0.02% |
8,942
-400
| -4% | -$44.6K |
|
|
PLCM
529
DELISTED
POLYCOM INC
PLCM
| $994K | 0.02% |
+74,130
| New | +$994K |
|
|
MIK
530
DELISTED
Michaels Stores, Inc
MIK
| $983K | 0.02% |
+36,317
| New | +$983K |
|
531
H&R Block
HRB
$6.89B
| $980K | 0.02% |
30,548
-272,987
| -90% | -$8.76M |
|
532
Equifax
EFX
$31B
| $975K | 0.02% |
10,477
-2,598
| -20% | -$242K |
|
|
AHT
533
Ashford Hospitality Trust
AHT
$37.7M
| $974K | 0.02% |
+102
| New | +$974K |
|
534
Forward Air
FWRD
$916M
| $973K | 0.02% |
17,908
-600
| -3% | -$32.6K |
|
535
Univest Financial
UVSP
$890M
| $971K | 0.02% |
48,977
-200
| -0.4% | -$3.97K |
|
536
American States Water
AWR
$2.83B
| $970K | 0.02% |
24,311
-22,120
| -48% | -$883K |
|
537
ICU Medical
ICUI
$3.22B
| $970K | 0.02% |
10,405
-400
| -4% | -$37.3K |
|
538
Nike
NKE
$109B
| $968K | 0.02% |
19,290
+5,000
| +35% | +$251K |
|
|
TYPE
539
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $961K | 0.02% |
29,413
-900
| -3% | -$29.4K |
|
540
Western Union
WU
$2.79B
| $960K | 0.02% |
46,098
-6
| -0% | -$125 |
|
|
NEFF
541
DELISTED
Neff Corporation
NEFF
| $959K | 0.02% |
+90,952
| New | +$959K |
|
|
HDS
542
DELISTED
HD Supply Holdings, Inc.
HDS
| $958K | 0.02% |
+30,732
| New | +$958K |
|
543
Neogen
NEOG
$1.24B
| $957K | 0.02% |
54,557
-2,400
| -4% | -$42.1K |
|
544
Children's Place
PLCE
$143M
| $957K | 0.02% |
14,904
-703
| -5% | -$45.1K |
|
545
Bloomin' Brands
BLMN
$588M
| $954K | 0.02% |
+39,207
| New | +$954K |
|
|
ATSG
546
DELISTED
Air Transport Services Group, Inc.
ATSG
| $952K | 0.02% |
103,244
| – | – |
|
547
Moelis & Co
MC
$5.36B
| $949K | 0.02% |
+31,500
| New | +$949K |
|
548
Xcel Energy
XEL
$42.6B
| $945K | 0.02% |
27,139
-12,600
| -32% | -$439K |
|
549
Exponent
EXPO
$3.52B
| $943K | 0.02% |
42,420
-1,600
| -4% | -$35.6K |
|
550
Compass Minerals
CMP
$767M
| $934K | 0.02% |
10,010
+4,348
| +77% | +$406K |
|