MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Boeing
BA
|
+$24.4M |
| 3 |
eBay
EBAY
|
+$13.3M |
| 4 |
Avnet
AVT
|
+$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$12.2M |
| 5 |
AET
Aetna Inc
AET
|
+$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
526
DELISTED
Everbank Financial Corp
EVER
| $907K | 0.02% |
56,674
+501
| +0.9% | +$8.02K |
|
527
Cal-Maine
CALM
$5.31B
| $902K | 0.02% |
19,455
+12,261
| +170% | +$568K |
|
528
Lamar Advertising Co
LAMR
$12.8B
| $901K | 0.02% |
15,004
+9,900
| +194% | +$595K |
|
529
First Bancorp
FBNC
$2.27B
| $900K | 0.02% |
48,008
-170
| -0.4% | -$3.19K |
|
|
PRE
530
DELISTED
PARTNERRE LTD
PRE
| $895K | 0.02% |
6,400
-87,247
| -93% | -$12.2M |
|
|
AAIC
531
DELISTED
Arlington Asset Investment Corp.
AAIC
| $879K | 0.02% |
+66,400
| New | +$879K |
|
|
BBRG
532
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $879K | 0.02% |
97,593
-1,368
| -1% | -$12.3K |
|
533
Sun Communities
SUI
$16.1B
| $878K | 0.02% |
12,804
-2,001
| -14% | -$137K |
|
|
OLP
534
One Liberty Properties
OLP
$492M
| $869K | 0.02% |
40,460
+19,633
| +94% | +$422K |
|
535
Thor Industries
THO
$5.66B
| $865K | 0.02% |
+15,400
| New | +$865K |
|
|
HA
536
DELISTED
Hawaiian Holdings, Inc.
HA
| $863K | 0.02% |
+24,415
| New | +$863K |
|
537
Matsons
MATX
$3.28B
| $862K | 0.02% |
20,219
-909
| -4% | -$38.8K |
|
538
First Community Bankshares
FCBC
$684M
| $861K | 0.02% |
46,182
+1,810
| +4% | +$33.7K |
|
539
First Bancorp
FBP
$3.52B
| $857K | 0.02% |
263,264
| – | – |
|
|
TBNK
540
DELISTED
Territorial Bancorp Inc.
TBNK
| $857K | 0.02% |
30,834
+13,353
| +76% | +$371K |
|
541
Dine Brands
DIN
$361M
| $848K | 0.02% |
10,004
-901
| -8% | -$76.4K |
|
|
ISBC
542
DELISTED
Investors Bancorp, Inc.
ISBC
| $845K | 0.02% |
67,840
+45,328
| +201% | +$565K |
|
543
Movado Group
MOV
$426M
| $844K | 0.02% |
32,810
+21,400
| +188% | +$550K |
|
544
Triumph Financial, Inc.
TFIN
$1.42B
| $840K | 0.02% |
50,875
-9
| -0% | -$149 |
|
545
Cintas
CTAS
$81.2B
| $836K | 0.02% |
36,664
+5,208
| +17% | +$119K |
|
546
Papa John's
PZZA
$1.63B
| $834K | 0.02% |
14,912
+5
| +0% | +$280 |
|
547
Unifirst Corp
UNF
$3.17B
| $834K | 0.02% |
8,003
-1
| -0% | -$104 |
|
548
Sapiens International
SPNS
$2.4B
| $832K | 0.02% |
81,566
+18,730
| +30% | +$191K |
|
|
PLKI
549
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $826K | 0.02% |
14,106
+599
| +4% | +$35.1K |
|
550
Masimo
MASI
$7.92B
| $825K | 0.02% |
+19,852
| New | +$825K |
|