MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAT
576
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $780K | 0.02% |
86,692
+33,215
| +62% | +$299K |
|
|
CCMP
577
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $776K | 0.02% |
18,713
-954
| -5% | -$39.6K |
|
578
Provident Financial Services
PFS
$2.61B
| $773K | 0.02% |
47,164
-17,250
| -27% | -$283K |
|
579
Preferred Bank
PFBC
$1.18B
| $772K | 0.02% |
34,269
-350
| -1% | -$7.89K |
|
580
NETSCOUT
NTCT
$1.79B
| $769K | 0.02% |
16,779
+251
| +2% | +$11.5K |
|
581
Werner Enterprises
WERN
$1.71B
| $769K | 0.02% |
30,512
| – | – |
|
|
IRC
582
DELISTED
INLAND REAL ESTATE CORP
IRC
| $767K | 0.02% |
77,329
-100
| -0.1% | -$992 |
|
|
MTSC
583
DELISTED
MTS Systems Corp
MTSC
| $765K | 0.02% |
11,204
| – | – |
|
584
City Holding Co
CHCO
$1.86B
| $763K | 0.02% |
18,107
-5,254
| -22% | -$221K |
|
585
Otter Tail
OTTR
$3.52B
| $761K | 0.02% |
28,527
-7,400
| -21% | -$197K |
|
586
Chesapeake Utilities
CPK
$2.96B
| $757K | 0.02% |
18,158
-16,062
| -47% | -$670K |
|
|
PLKI
587
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $754K | 0.02% |
18,607
| – | – |
|
588
Emergent Biosolutions
EBS
$404M
| $753K | 0.02% |
35,314
| – | – |
|
589
Cato Corp
CATO
$87.2M
| $752K | 0.02% |
21,810
+6,200
| +40% | +$214K |
|
|
ALX
590
Alexander's
ALX
$1.2B
| $748K | 0.02% |
2,000
| – | – |
|
591
Fabrinet
FN
$13.2B
| $746K | 0.02% |
51,051
-27,507
| -35% | -$402K |
|
592
Eagle Bancorp
EGBN
$602M
| $743K | 0.02% |
23,319
-41,667
| -64% | -$1.33M |
|
593
Progress Software
PRGS
$1.88B
| $742K | 0.02% |
+31,014
| New | +$742K |
|
|
LION
594
DELISTED
Fidelity Southern Corporation
LION
| $740K | 0.02% |
54,013
-709
| -1% | -$9.71K |
|
|
ZEP
595
DELISTED
ZEP INC COM STK (DE)
ZEP
| $730K | 0.02% |
52,015
-3,577
| -6% | -$50.2K |
|
596
Brown-Forman Class B
BF.B
$13.7B
| $728K | 0.02% |
25,184
+8,437
| +50% | +$244K |
|
|
CMD
597
DELISTED
Cantel Medical Corporation
CMD
| $718K | 0.02% |
20,864
+1
| +0% | +$34 |
|
|
ANAT
598
DELISTED
American National Group, Inc. Common Stock
ANAT
| $717K | 0.02% |
6,379
+2,200
| +53% | +$247K |
|
599
Tompkins Financial
TMP
$1.01B
| $702K | 0.02% |
15,910
-21,855
| -58% | -$964K |
|
600
ICU Medical
ICUI
$3.24B
| $700K | 0.02% |
10,905
| – | – |
|