MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Boeing
BA
|
+$24.4M |
| 3 |
eBay
EBAY
|
+$13.3M |
| 4 |
Avnet
AVT
|
+$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$12.2M |
| 5 |
AET
Aetna Inc
AET
|
+$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
551
DELISTED
NIC Inc
EGOV
| $825K | 0.02% |
41,881
+461
| +1% | +$9.08K |
|
|
LION
552
DELISTED
Fidelity Southern Corporation
LION
| $825K | 0.02% |
36,931
+6,855
| +23% | +$153K |
|
|
NUTR
553
DELISTED
Nutraceutical International Co
NUTR
| $820K | 0.02% |
31,720
+5,504
| +21% | +$142K |
|
|
GTS
554
DELISTED
Triple-S Management Corporation
GTS
| $819K | 0.02% |
35,978
-5,445
| -13% | -$124K |
|
555
Haemonetics
HAE
$2.59B
| $815K | 0.02% |
25,278
-60
| -0.2% | -$1.93K |
|
|
POLY
556
DELISTED
Plantronics, Inc.
POLY
| $812K | 0.02% |
17,120
+12,217
| +249% | +$579K |
|
557
AMC Networks
AMCX
$328M
| $793K | 0.02% |
10,608
-22,301
| -68% | -$1.67M |
|
558
Enterprise Financial Services Corp
EFSC
$2.27B
| $793K | 0.02% |
27,963
-10,313
| -27% | -$292K |
|
559
V2X
VVX
$1.73B
| $793K | 0.02% |
37,953
-4,231
| -10% | -$88.4K |
|
560
NETGEAR
NTGR
$823M
| $789K | 0.02% |
+18,819
| New | +$789K |
|
|
FLTX
561
DELISTED
Fleetmatics Group PLC
FLTX
| $788K | 0.02% |
15,507
+199
| +1% | +$10.1K |
|
|
EPIQ
562
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $784K | 0.02% |
59,919
-13,800
| -19% | -$181K |
|
563
Univest Financial
UVSP
$894M
| $781K | 0.02% |
37,368
-6
| -0% | -$125 |
|
|
ALOG
564
DELISTED
Analogic Corp
ALOG
| $777K | 0.02% |
9,404
| – | – |
|
|
CTT
565
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $773K | 0.02% |
68,305
-11,400
| -14% | -$129K |
|
566
AMERISAFE
AMSF
$857M
| $769K | 0.02% |
15,107
-400
| -3% | -$20.4K |
|
567
Dana Inc
DAN
$2.73B
| $769K | 0.02% |
55,724
+1,394
| +3% | +$19.2K |
|
568
Ducommun
DCO
$1.36B
| $768K | 0.02% |
47,332
-1,894
| -4% | -$30.7K |
|
569
OceanFirst Financial
OCFC
$1.03B
| $765K | 0.02% |
38,125
+3,172
| +9% | +$63.6K |
|
|
CSH
570
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $765K | 0.02% |
25,522
| – | – |
|
|
ARI
571
Apollo Commercial Real Estate
ARI
$1.53B
| $764K | 0.02% |
44,320
+7,002
| +19% | +$121K |
|
|
NAVG
572
DELISTED
Navigators Group Inc
NAVG
| $764K | 0.02% |
17,808
-32,018
| -64% | -$1.37M |
|
|
HSNI
573
DELISTED
HSN, Inc.
HSNI
| $761K | 0.02% |
15,006
-1
| -0% | -$51 |
|
|
FNHC
574
DELISTED
FedNat Holding Company Common Stock
FNHC
| $760K | 0.02% |
+25,700
| New | +$760K |
|
575
Group 1 Automotive
GPI
$6.09B
| $751K | 0.02% |
9,909
-12,903
| -57% | -$978K |
|