MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.6%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.2B
AUM Growth
+$252M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
362
Reduced
303
Closed
119
Top Buys
| 1 |
Philip Morris
PM
|
+$25.5M |
| 2 |
AET
Aetna Inc
AET
|
+$13.8M |
| 3 |
Exxon Mobil
XOM
|
+$13.7M |
| 4 |
Ventas
VTR
|
+$8.98M |
| 5 |
Intel
INTC
|
+$8.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$10.9M |
| 2 |
Emerson Electric
EMR
|
+$10.6M |
| 3 |
VeriSign
VRSN
|
+$9.22M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$9.04M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.59M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Independent Bank
INDB
$3.49B
| $908K | 0.03% |
23,657
| – | – |
|
|
COHR
552
DELISTED
Coherent Inc
COHR
| $908K | 0.03% |
13,710
| – | – |
|
553
Starbucks
SBUX
$95.7B
| $905K | 0.03% |
23,370
-71,474
| -75% | -$2.77M |
|
|
VIVO
554
DELISTED
Meridian Bioscience Inc
VIVO
| $905K | 0.03% |
43,846
-550
| -1% | -$11.4K |
|
555
Lumen
LUMN
$5.68B
| $903K | 0.03% |
24,921
+5,801
| +30% | +$210K |
|
|
CYBX
556
DELISTED
CYBERONICS INC
CYBX
| $900K | 0.03% |
14,406
| – | – |
|
|
CORE
557
DELISTED
Core Mark Holding Co., Inc.
CORE
| $896K | 0.03% |
39,244
+412
| +1% | +$9.41K |
|
558
Tetra Tech
TTEK
$9.23B
| $895K | 0.03% |
162,645
| – | – |
|
559
Patterson-UTI
PTEN
$2.16B
| $892K | 0.03% |
+25,513
| New | +$892K |
|
|
BRSS
560
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $885K | 0.03% |
52,363
-900
| -2% | -$15.2K |
|
561
IDT Corp
IDT
$1.64B
| $884K | 0.03% |
71,827
-7
| -0% | -$86 |
|
|
NWLIA
562
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $880K | 0.03% |
3,526
-26
| -0.7% | -$6.49K |
|
|
CCMP
563
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $879K | 0.03% |
19,667
+300
| +2% | +$13.4K |
|
564
Culp
CULP
$56.3M
| $878K | 0.03% |
50,385
+1,852
| +4% | +$32.3K |
|
565
TFS Financial
TFSL
$3.8B
| $875K | 0.03% |
61,311
+2,316
| +4% | +$33.1K |
|
|
HTLF
566
DELISTED
Heartland Financial USA, Inc.
HTLF
| $863K | 0.03% |
34,860
+4
| +0% | +$99 |
|
567
Comfort Systems
FIX
$24.9B
| $862K | 0.03% |
54,517
-13,935
| -20% | -$220K |
|
568
Hilltop Holdings
HTH
$2.19B
| $862K | 0.03% |
40,525
+2
| +0% | +$43 |
|
569
SpartanNash
SPTN
$905M
| $856K | 0.03% |
40,734
-16,910
| -29% | -$355K |
|
570
Sensient Technologies
SXT
$4.71B
| $848K | 0.03% |
15,207
| – | – |
|
|
BKYF
571
DELISTED
BK KY FINL CORP
BKYF
| $839K | 0.03% |
24,111
| – | – |
|
572
Masimo
MASI
$8.06B
| $835K | 0.03% |
35,363
+1,950
| +6% | +$46K |
|
573
National CineMedia
NCMI
$433M
| $831K | 0.03% |
4,742
-2
| -0% | -$350 |
|
|
IRC
574
DELISTED
INLAND REAL ESTATE CORP
IRC
| $824K | 0.03% |
77,429
-16,554
| -18% | -$176K |
|
575
Exponent
EXPO
$3.55B
| $823K | 0.03% |
44,420
| – | – |
|