MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.31M |
| 3 |
Capital One
COF
|
+$8.42M |
| 4 |
Dover
DOV
|
+$8.28M |
| 5 |
PPG Industries
PPG
|
+$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
| 3 |
American Express
AXP
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$11.1M |
| 5 |
Abbott
ABT
|
+$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
576
DELISTED
XURA INC COM (DE)
MESG
| $882K | 0.03% |
22,717
+9,702
| +75% | +$377K |
|
|
TLS
577
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $882K | 0.03% |
37,556
+2
| +0% | +$47 |
|
578
Quest Diagnostics
DGX
$20.1B
| $879K | 0.03% |
+16,410
| New | +$879K |
|
579
Willis Towers Watson
WTW
$32.2B
| $879K | 0.03% |
7,403
| – | – |
|
580
PPL Corp
PPL
$26.5B
| $876K | 0.03% |
31,249
| – | – |
|
|
BKYF
581
DELISTED
BK KY FINL CORP
BKYF
| $874K | 0.03% |
23,661
+14,308
| +153% | +$529K |
|
582
National Health Investors
NHI
$3.71B
| $865K | 0.03% |
15,404
+1,898
| +14% | +$107K |
|
583
VSE Corp
VSEC
$3.45B
| $865K | 0.03% |
36,020
-4,406
| -11% | -$106K |
|
|
LTXB
584
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $865K | 0.03% |
31,510
+7,600
| +32% | +$209K |
|
585
Stepan Co
SCL
$1.09B
| $861K | 0.03% |
13,105
+3,688
| +39% | +$242K |
|
586
Genesco
GCO
$355M
| $855K | 0.03% |
11,700
-3,908
| -25% | -$286K |
|
587
Koppers
KOP
$543M
| $852K | 0.03% |
18,621
-2,203
| -11% | -$101K |
|
588
S&T Bancorp
STBA
$1.49B
| $851K | 0.03% |
33,618
-19,800
| -37% | -$501K |
|
|
BAGL
589
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $851K | 0.03% |
58,641
-300
| -0.5% | -$4.35K |
|
|
ESGR
590
DELISTED
Enstar Group
ESGR
| $848K | 0.03% |
6,101
-1
| -0% | -$139 |
|
591
Emergent Biosolutions
EBS
$425M
| $847K | 0.03% |
36,814
-25,612
| -41% | -$589K |
|
|
BNL
592
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $842K | 0.03% |
35,030
+28,024
| +400% | +$674K |
|
|
ATMI
593
DELISTED
A T M I INC
ATMI
| $835K | 0.03% |
27,621
+1,098
| +4% | +$33.2K |
|
|
MTGE
594
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $830K | 0.03% |
+47,500
| New | +$830K |
|
595
Grifois
GRFS
$6.7B
| $829K | 0.03% |
45,902
-18
| -0% | -$325 |
|
596
Independent Bank
INDB
$3.46B
| $828K | 0.03% |
+21,157
| New | +$828K |
|
597
Red Robin
RRGB
$111M
| $825K | 0.03% |
11,209
+699
| +7% | +$51.4K |
|
|
MCGC
598
DELISTED
MCG CAP CORP
MCGC
| $823K | 0.03% |
186,922
-77
| -0% | -$339 |
|
599
Cal-Maine
CALM
$5.31B
| $820K | 0.03% |
27,214
+3,000
| +12% | +$90.4K |
|
600
Fidelity National Financial
FNF
$16.2B
| $818K | 0.03% |
44,138
| – | – |
|