MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
-$195M
(-4.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
299
Reduced
377
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
$14.6M |
| 2 |
Annaly Capital Management
NLY
|
$13.1M |
| 3 |
Altria Group
MO
|
$11.8M |
| 4 |
AutoNation
AN
|
$11.6M |
| 5 |
East-West Bancorp
EWBC
|
$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.6M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12M |
| 4 |
DST
DST Systems Inc.
DST
|
$11.5M |
| 5 |
eBay
EBAY
|
$11.3M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.32% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Globus Medical
GMED
$8.18B
| $778K | 0.02% |
37,618
-1,800
| -5% | -$37.2K |
|
|
BOBE
552
DELISTED
Bob Evans Farms, Inc.
BOBE
| $773K | 0.02% |
17,809
+12,105
| +212% | +$525K |
|
553
AMERISAFE
AMSF
$871M
| $772K | 0.02% |
15,507
-602
| -4% | -$30K |
|
|
ALOG
554
DELISTED
Analogic Corp
ALOG
| $772K | 0.02% |
9,404
-1,300
| -12% | -$107K |
|
|
YELL
555
DELISTED
Yellow Corporation Common Stock
YELL
| $771K | 0.02% |
+58,107
| New | +$771K |
|
556
ArcBest
ARCB
$1.72B
| $766K | 0.02% |
29,708
-1,259
| -4% | -$32.5K |
|
557
Pricesmart
PSMT
$3.38B
| $766K | 0.02% |
9,904
| – | – |
|
558
Stewart Information Services
STC
$2.06B
| $766K | 0.02% |
+18,709
| New | +$766K |
|
|
PLKI
559
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $762K | 0.02% |
13,507
-3,900
| -22% | -$220K |
|
560
Bloomin' Brands
BLMN
$605M
| $758K | 0.02% |
41,666
+2,227
| +6% | +$40.5K |
|
561
Schlumberger
SLB
$53.4B
| $756K | 0.02% |
10,949
+2,809
| +35% | +$194K |
|
|
FLTX
562
DELISTED
Fleetmatics Group PLC
FLTX
| $752K | 0.02% |
15,308
-499
| -3% | -$24.5K |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $747K | 0.02% |
15,620
+5,200
| +50% | +$249K |
|
|
KAMN
564
DELISTED
Kaman Corp
KAMN
| $743K | 0.02% |
20,711
-100
| -0.5% | -$3.59K |
|
565
Lakeland Financial Corp
LKFN
$1.73B
| $739K | 0.02% |
24,534
-450
| -2% | -$13.6K |
|
|
EGOV
566
DELISTED
NIC Inc
EGOV
| $734K | 0.02% |
41,420
-1,840
| -4% | -$32.6K |
|
567
First Business Financial Services
FBIZ
$433M
| $730K | 0.02% |
31,017
-399
| -1% | -$9.39K |
|
568
Sapiens International
SPNS
$2.4B
| $724K | 0.02% |
+62,836
| New | +$724K |
|
569
Univest Financial
UVSP
$898M
| $719K | 0.02% |
37,374
-4,989
| -12% | -$96K |
|
|
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $715K | 0.02% |
18,852
+12
| +0.1% | +$455 |
|
|
CSH
571
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $714K | 0.02% |
25,522
+3,703
| +17% | +$104K |
|
572
VF Corp
VFC
$5.86B
| $709K | 0.02% |
11,027
| – | – |
|
|
EE
573
DELISTED
El Paso Electric Company
EE
| $704K | 0.02% |
19,113
+1
| +0% | +$37 |
|
|
GTS
574
DELISTED
Triple-S Management Corporation
GTS
| $702K | 0.02% |
41,423
-5,922
| -13% | -$100K |
|
|
NEWP
575
DELISTED
NEWPORT CORP
NEWP
| $699K | 0.02% |
50,799
-5,351
| -10% | -$73.6K |
|