MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
$16.8M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Stryker
SYK
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
Bank of New York Mellon
BK
|
$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.8M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pricesmart
PSMT
$3.38B
| $904K | 0.02% |
9,904
-100
| -1% | -$9.13K |
|
|
HNH
552
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $900K | 0.02% |
25,962
| – | – |
|
|
STNR
553
DELISTED
STEINER LEISURE LTD
STNR
| $882K | 0.02% |
16,393
+10,982
| +203% | +$591K |
|
|
MSFG
554
DELISTED
MainSource Financial Group Inc
MSFG
| $875K | 0.02% |
39,819
+4
| +0% | +$88 |
|
|
KAMN
555
DELISTED
Kaman Corp
KAMN
| $873K | 0.02% |
+20,811
| New | +$873K |
|
|
TMH
556
DELISTED
Team Health Holdings Inc
TMH
| $870K | 0.02% |
+13,309
| New | +$870K |
|
557
Univest Financial
UVSP
$898M
| $864K | 0.02% |
42,363
-6,614
| -14% | -$135K |
|
|
NWLIA
558
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $863K | 0.02% |
3,601
+700
| +24% | +$168K |
|
559
Booking.com
BKNG
$178B
| $862K | 0.02% |
748
| – | – |
|
|
AZPN
560
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $859K | 0.02% |
18,840
-54
| -0.3% | -$2.46K |
|
561
Ingles Markets
IMKTA
$1.34B
| $852K | 0.02% |
17,824
-5,304
| -23% | -$254K |
|
|
EPIQ
562
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $848K | 0.02% |
50,212
+29,800
| +146% | +$503K |
|
|
ALOG
563
DELISTED
Analogic Corp
ALOG
| $845K | 0.02% |
10,704
+900
| +9% | +$71K |
|
564
Bloomin' Brands
BLMN
$605M
| $843K | 0.02% |
39,439
+232
| +0.6% | +$4.96K |
|
565
WesBanco
WSBC
$3.1B
| $842K | 0.02% |
24,721
-12,048
| -33% | -$410K |
|
|
CORE
566
DELISTED
Core Mark Holding Co., Inc.
CORE
| $842K | 0.02% |
28,414
-5,800
| -17% | -$172K |
|
567
Zoetis
ZTS
$67.9B
| $837K | 0.02% |
17,340
-1,701
| -9% | -$82.1K |
|
|
AVG
568
DELISTED
AVG Technologies N.V.
AVG
| $837K | 0.02% |
30,728
-300
| -1% | -$8.17K |
|
|
METR
569
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $837K | 0.02% |
+31,960
| New | +$837K |
|
570
Western Union
WU
$2.86B
| $836K | 0.02% |
41,098
-5,000
| -11% | -$102K |
|
|
MDVN
571
DELISTED
MEDIVATION, INC.
MDVN
| $835K | 0.02% |
+14,606
| New | +$835K |
|
572
Cato Corp
CATO
$87.2M
| $831K | 0.02% |
21,418
-9,305
| -30% | -$361K |
|
573
Chesapeake Utilities
CPK
$2.96B
| $827K | 0.02% |
15,357
-100
| -0.6% | -$5.39K |
|
|
AEGN
574
DELISTED
Aegion Corp
AEGN
| $813K | 0.02% |
42,916
+18,311
| +74% | +$347K |
|
575
First Bancorp
FBNC
$2.3B
| $805K | 0.02% |
48,178
-950
| -2% | -$15.9K |
|