MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Business Financial Services
FBIZ
$433M
| $833K | 0.03% |
+37,918
| New | +$833K |
|
|
SUSQ
552
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $833K | 0.03% |
83,266
-4,050
| -5% | -$40.5K |
|
553
Spire
SR
$4.46B
| $831K | 0.03% |
17,907
+1,400
| +8% | +$65K |
|
|
EXAC
554
DELISTED
Exactech Inc
EXAC
| $830K | 0.03% |
36,224
+7,652
| +27% | +$175K |
|
555
Stride
LRN
$7.01B
| $829K | 0.03% |
+51,911
| New | +$829K |
|
|
FCS
556
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $828K | 0.03% |
+53,305
| New | +$828K |
|
557
Integra LifeSciences
IART
$1.25B
| $825K | 0.03% |
+40,626
| New | +$825K |
|
|
TYPE
558
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $822K | 0.03% |
29,012
+19,608
| +209% | +$556K |
|
559
MYR Group
MYRG
$2.79B
| $820K | 0.03% |
34,025
-15,611
| -31% | -$376K |
|
560
Watsco
WSO
$16.6B
| $819K | 0.03% |
9,503
+6,696
| +239% | +$577K |
|
561
Columbia Sportswear
COLM
$3.09B
| $817K | 0.03% |
22,820
-200
| -0.9% | -$7.16K |
|
562
Tetra Tech
TTEK
$9.48B
| $813K | 0.03% |
162,645
| – | – |
|
|
MSCC
563
DELISTED
Microsemi Corp
MSCC
| $811K | 0.03% |
31,909
+3,300
| +12% | +$83.9K |
|
564
Buckle
BKE
$3.03B
| $809K | 0.03% |
17,807
| – | – |
|
565
First Bancorp
FBNC
$2.3B
| $808K | 0.03% |
50,378
-650
| -1% | -$10.4K |
|
|
ALOG
566
DELISTED
Analogic Corp
ALOG
| $801K | 0.02% |
12,512
+3,108
| +33% | +$199K |
|
567
Pacira BioSciences
PCRX
$1.19B
| $796K | 0.02% |
+8,204
| New | +$796K |
|
|
SVU
568
DELISTED
SUPERVALU Inc.
SVU
| $791K | 0.02% |
12,630
+10,656
| +540% | +$667K |
|
569
Western Union
WU
$2.86B
| $790K | 0.02% |
49,204
-21,058
| -30% | -$338K |
|
|
TSS
570
DELISTED
Total System Services, Inc.
TSS
| $790K | 0.02% |
25,503
| – | – |
|
|
MSL
571
DELISTED
Midsouth Bancorp, Inc.
MSL
| $788K | 0.02% |
42,123
+13,362
| +46% | +$250K |
|
572
CSG Systems International
CSGS
$1.86B
| $787K | 0.02% |
29,913
-113
| -0.4% | -$2.97K |
|
|
DYN
573
DELISTED
Dynegy, Inc.
DYN
| $785K | 0.02% |
27,200
+12,700
| +88% | +$367K |
|
|
EGOV
574
DELISTED
NIC Inc
EGOV
| $783K | 0.02% |
45,433
| – | – |
|
575
Exponent
EXPO
$3.61B
| $781K | 0.02% |
44,020
-400
| -0.9% | -$7.1K |
|