MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$14.9M |
| 2 |
Entergy
ETR
|
+$13.2M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.3M |
| 5 |
Qualcomm
QCOM
|
+$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
+$9.01M |
| 2 |
Prudential Financial
PRU
|
+$8.68M |
| 3 |
Trane Technologies
TT
|
+$8.37M |
| 4 |
Boeing
BA
|
+$8.24M |
| 5 |
Dover
DOV
|
+$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.3B
| $776K | 0.03% |
32,124
-5,889
| -15% | -$142K |
|
577
Credit Acceptance
CACC
$5.83B
| $769K | 0.03% |
5,404
| – | – |
|
|
NEWP
578
DELISTED
NEWPORT CORP
NEWP
| $768K | 0.03% |
37,128
| – | – |
|
579
Buckle
BKE
$3.02B
| $766K | 0.03% |
16,707
+1,134
| +7% | +$52K |
|
580
Werner Enterprises
WERN
$1.7B
| $756K | 0.03% |
29,611
+700
| +2% | +$17.9K |
|
581
JB Hunt Transport Services
JBHT
$13.6B
| $747K | 0.03% |
10,379
+1
| +0% | +$72 |
|
582
Fidelity National Financial
FNF
$16.3B
| $746K | 0.03% |
41,511
-2,627
| -6% | -$47.2K |
|
|
PKD
583
DELISTED
Parker Drilling Company
PKD
| $742K | 0.03% |
6,976
-293
| -4% | -$31.2K |
|
584
White Mountains Insurance
WTM
$4.62B
| $741K | 0.03% |
+1,235
| New | +$741K |
|
|
LION
585
DELISTED
Fidelity Southern Corporation
LION
| $740K | 0.03% |
52,914
+5,120
| +11% | +$71.6K |
|
586
WD-40
WDFC
$2.91B
| $738K | 0.03% |
9,503
-400
| -4% | -$31.1K |
|
587
TruBridge
TBRG
$299M
| $737K | 0.03% |
11,405
+1
| +0% | +$65 |
|
588
Boston Beer
SAM
$2.43B
| $735K | 0.03% |
3,002
+1,301
| +76% | +$319K |
|
589
TFS Financial
TFSL
$3.79B
| $734K | 0.02% |
58,995
+1,100
| +2% | +$13.7K |
|
|
PLKI
590
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $732K | 0.02% |
18,006
-1
| -0% | -$41 |
|
591
California Water Service
CWT
$2.76B
| $731K | 0.02% |
30,507
-9,727
| -24% | -$233K |
|
592
AMERISAFE
AMSF
$863M
| $721K | 0.02% |
16,407
| – | – |
|
593
City Holding Co
CHCO
$1.84B
| $721K | 0.02% |
16,060
+3,050
| +23% | +$137K |
|
|
MSCC
594
DELISTED
Microsemi Corp
MSCC
| $717K | 0.02% |
28,609
+3,402
| +13% | +$85.3K |
|
|
STJ
595
DELISTED
St Jude Medical
STJ
| $714K | 0.02% |
10,905
-116,537
| -91% | -$7.63M |
|
596
National CineMedia
NCMI
$436M
| $712K | 0.02% |
4,744
+2
| +0% | +$300 |
|
|
MCGC
597
DELISTED
MCG CAP CORP
MCGC
| $709K | 0.02% |
186,922
| – | – |
|
598
The Ensign Group
ENSG
$9.78B
| $708K | 0.02% |
63,511
| – | – |
|
|
CORE
599
DELISTED
Core Mark Holding Co., Inc.
CORE
| $705K | 0.02% |
38,832
| – | – |
|
|
ADVS
600
DELISTED
ADVENT SOFTWARE INC
ADVS
| $703K | 0.02% |
23,922
+2,101
| +10% | +$61.7K |
|