MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
+$16M |
| 2 |
Johnson & Johnson
JNJ
|
+$14.4M |
| 3 |
Citigroup
C
|
+$12.7M |
| 4 |
UnitedHealth
UNH
|
+$11.8M |
| 5 |
Darden Restaurants
DRI
|
+$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$17.7M |
| 2 |
Wells Fargo
WFC
|
+$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
+$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 5 |
Exxon Mobil
XOM
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Globant
GLOB
$2.71B
| $934K | 0.02% |
+44,311
| New | +$934K |
|
552
Mine Safety
MSA
$6.67B
| $930K | 0.02% |
18,625
-1,296
| -7% | -$64.7K |
|
553
Werner Enterprises
WERN
$1.71B
| $922K | 0.02% |
29,326
-1,008
| -3% | -$31.7K |
|
554
Otter Tail
OTTR
$3.47B
| $918K | 0.02% |
28,515
| – | – |
|
555
Northwest Natural Holdings
NWN
$1.69B
| $917K | 0.02% |
19,108
-700
| -4% | -$33.6K |
|
556
Northwest Bancshares
NWBI
$1.86B
| $915K | 0.02% |
77,102
-2,799
| -4% | -$33.2K |
|
|
NGHC
557
DELISTED
National General Holdings Corp
NGHC
| $910K | 0.02% |
48,663
+23,151
| +91% | +$433K |
|
|
PFC
558
DELISTED
Premier Financial Corp. Common Stock
PFC
| $906K | 0.02% |
55,128
-100
| -0.2% | -$1.64K |
|
559
Haemonetics
HAE
$2.61B
| $900K | 0.02% |
20,023
-11,807
| -37% | -$531K |
|
|
MRH
560
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $900K | 0.02% |
23,412
-6,100
| -21% | -$234K |
|
561
Credit Acceptance
CACC
$5.77B
| $898K | 0.02% |
4,603
-804
| -15% | -$157K |
|
562
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $898K | 0.02% |
53,020
+17,000
| +47% | +$288K |
|
|
BOBE
563
DELISTED
Bob Evans Farms, Inc.
BOBE
| $898K | 0.02% |
+19,409
| New | +$898K |
|
|
ALOG
564
DELISTED
Analogic Corp
ALOG
| $892K | 0.02% |
9,804
-500
| -5% | -$45.5K |
|
565
CSG Systems International
CSGS
$1.88B
| $891K | 0.02% |
29,313
-600
| -2% | -$18.2K |
|
|
EGL
566
DELISTED
Engility Holdings, Inc.
EGL
| $887K | 0.02% |
29,518
-1,100
| -4% | -$33.1K |
|
567
Zoetis
ZTS
$67.3B
| $882K | 0.02% |
19,041
-11,450
| -38% | -$530K |
|
568
Atlantic Union Bankshares
AUB
$5.06B
| $879K | 0.02% |
+39,513
| New | +$879K |
|
|
QADA
569
DELISTED
QAD Inc.
QADA
| $872K | 0.02% |
36,015
+20,408
| +131% | +$494K |
|
570
Booking.com
BKNG
$181B
| $871K | 0.02% |
748
-4,529
| -86% | -$5.27M |
|
|
GEN
571
DELISTED
Genesis Healthcare, Inc.
GEN
| $871K | 0.02% |
+122,212
| New | +$871K |
|
|
AKRX
572
DELISTED
Akorn, Inc.
AKRX
| $870K | 0.02% |
18,310
-4,200
| -19% | -$200K |
|
573
Analog Devices
ADI
$122B
| $869K | 0.02% |
13,781
| – | – |
|
574
Emergent Biosolutions
EBS
$403M
| $869K | 0.02% |
30,214
-1,300
| -4% | -$37.4K |
|
575
Marriott Vacations Worldwide
VAC
$2.71B
| $869K | 0.02% |
10,718
-20,311
| -65% | -$1.65M |
|