MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$14.9M |
| 2 |
Entergy
ETR
|
+$13.2M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.3M |
| 5 |
Qualcomm
QCOM
|
+$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
+$9.01M |
| 2 |
Prudential Financial
PRU
|
+$8.68M |
| 3 |
Trane Technologies
TT
|
+$8.37M |
| 4 |
Boeing
BA
|
+$8.24M |
| 5 |
Dover
DOV
|
+$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Provident Financial Services
PFS
$2.58B
| $855K | 0.03% |
46,514
-2,804
| -6% | -$51.5K |
|
|
CCMP
552
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $853K | 0.03% |
19,367
-154
| -0.8% | -$6.78K |
|
553
Community Bank
CBU
$3.13B
| $851K | 0.03% |
21,809
+2,650
| +14% | +$103K |
|
554
Preferred Bank
PFBC
$1.17B
| $851K | 0.03% |
32,764
+6,902
| +27% | +$179K |
|
555
Stepan Co
SCL
$1.1B
| $847K | 0.03% |
13,110
+5
| +0% | +$323 |
|
556
IDT Corp
IDT
$1.65B
| $846K | 0.03% |
71,834
-567
| -0.8% | -$6.68K |
|
|
BRSS
557
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $840K | 0.03% |
53,263
+12,851
| +32% | +$203K |
|
558
Koppers
KOP
$566M
| $838K | 0.03% |
20,323
+1,702
| +9% | +$70.2K |
|
559
Forward Air
FWRD
$916M
| $835K | 0.03% |
+18,107
| New | +$835K |
|
560
Exponent
EXPO
$3.52B
| $834K | 0.03% |
44,420
+3,200
| +8% | +$60.1K |
|
|
ESGR
561
DELISTED
Enstar Group
ESGR
| $832K | 0.03% |
6,101
| – | – |
|
562
Cincinnati Financial
CINF
$24B
| $829K | 0.03% |
17,024
| – | – |
|
563
NBT Bancorp
NBTB
$2.26B
| $825K | 0.03% |
33,711
+4,900
| +17% | +$120K |
|
|
SMA
564
DELISTED
SYMMETRY MEDICAL INC
SMA
| $821K | 0.03% |
81,585
+14,000
| +21% | +$141K |
|
565
Western Union
WU
$2.79B
| $813K | 0.03% |
49,658
-22,999
| -32% | -$377K |
|
566
Brown-Forman Class B
BF.B
$13B
| $809K | 0.03% |
28,156
| – | – |
|
567
Olympic Steel
ZEUS
$364M
| $802K | 0.03% |
27,913
+7,407
| +36% | +$213K |
|
|
CMD
568
DELISTED
Cantel Medical Corporation
CMD
| $798K | 0.03% |
23,665
+907
| +4% | +$30.6K |
|
|
AKRX
569
DELISTED
Akorn, Inc.
AKRX
| $797K | 0.03% |
36,223
+110
| +0.3% | +$2.42K |
|
570
Sherwin-Williams
SHW
$90.1B
| $789K | 0.03% |
12,003
| – | – |
|
|
MESG
571
DELISTED
XURA INC COM (DE)
MESG
| $786K | 0.03% |
22,717
| – | – |
|
572
CSG Systems International
CSGS
$1.88B
| $782K | 0.03% |
30,026
-5,301
| -15% | -$138K |
|
573
Spire
SR
$4.47B
| $779K | 0.03% |
16,501
-6,101
| -27% | -$288K |
|
|
EMCI
574
DELISTED
EMC INS Group Inc
EMCI
| $779K | 0.03% |
32,864
+3,005
| +10% | +$71.2K |
|
|
YHOO
575
DELISTED
Yahoo Inc
YHOO
| $779K | 0.03% |
21,678
+8,400
| +63% | +$302K |
|