MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.31M |
| 3 |
Capital One
COF
|
+$8.42M |
| 4 |
Dover
DOV
|
+$8.28M |
| 5 |
PPG Industries
PPG
|
+$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
| 3 |
American Express
AXP
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$11.1M |
| 5 |
Abbott
ABT
|
+$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Littelfuse
LFUS
$6.54B
| $949K | 0.03% |
10,203
+1,094
| +12% | +$102K |
|
552
National CineMedia
NCMI
$423M
| $947K | 0.03% |
4,742
+740
| +18% | +$148K |
|
553
Materion
MTRN
$2.29B
| $942K | 0.03% |
+30,509
| New | +$942K |
|
|
PGI
554
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $938K | 0.03% |
80,873
-18,277
| -18% | -$212K |
|
|
ALOG
555
DELISTED
Analogic Corp
ALOG
| $931K | 0.03% |
10,508
+1,004
| +11% | +$89K |
|
|
CYBX
556
DELISTED
CYBERONICS INC
CYBX
| $930K | 0.03% |
14,204
+1,800
| +15% | +$118K |
|
557
California Water Service
CWT
$2.72B
| $929K | 0.03% |
40,234
+23,734
| +144% | +$548K |
|
558
Marcus Corp
MCS
$485M
| $923K | 0.03% |
68,652
-3,982
| -5% | -$53.5K |
|
559
Ameris Bancorp
ABCB
$5.07B
| $921K | 0.03% |
43,602
+6,051
| +16% | +$128K |
|
560
Labcorp
LH
$22.7B
| $918K | 0.03% |
11,689
+4,308
| +58% | +$338K |
|
561
IDT Corp
IDT
$1.62B
| $914K | 0.03% |
72,401
-286
| -0.4% | -$3.61K |
|
562
Tetra Tech
TTEK
$9.37B
| $911K | 0.03% |
162,645
-10
| -0% | -$56 |
|
563
Black Hills Corp
BKH
$4.28B
| $909K | 0.03% |
17,308
-4,300
| -20% | -$226K |
|
|
MRH
564
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $906K | 0.03% |
31,112
-100
| -0.3% | -$2.91K |
|
|
KYO
565
DELISTED
Kyocera Adr
KYO
| $904K | 0.03% |
18,018
| – | – |
|
566
TTEC Holdings
TTEC
$179M
| $901K | 0.03% |
37,635
-2,203
| -6% | -$52.7K |
|
567
ACI Worldwide
ACIW
$5.17B
| $898K | 0.03% |
41,418
-1,494
| -3% | -$32.4K |
|
|
CCMP
568
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $893K | 0.03% |
19,521
+2,615
| +15% | +$120K |
|
569
Cincinnati Financial
CINF
$23.8B
| $892K | 0.03% |
17,024
+5
| +0% | +$262 |
|
570
Smith & Nephew
SNN
$16.5B
| $892K | 0.03% |
31,058
| – | – |
|
|
PCP
571
DELISTED
PRECISION CASTPARTS CORP
PCP
| $892K | 0.03% |
3,311
+101
| +3% | +$27.2K |
|
|
AKRX
572
DELISTED
Akorn, Inc.
AKRX
| $890K | 0.03% |
+36,113
| New | +$890K |
|
|
ALJ
573
DELISTED
Alon U S A Energy Inc
ALJ
| $888K | 0.03% |
53,637
-33,509
| -38% | -$555K |
|
|
PKD
574
DELISTED
Parker Drilling Company
PKD
| $887K | 0.03% |
7,269
-973
| -12% | -$119K |
|
575
Hyster-Yale Materials Handling
HY
$637M
| $886K | 0.03% |
9,509
-6,800
| -42% | -$634K |
|