MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
$20.4M |
| 2 |
General Dynamics
GD
|
$15M |
| 3 |
Walmart
WMT
|
$14.6M |
| 4 |
Kroger
KR
|
$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
$28.3M |
| 2 |
ConocoPhillips
COP
|
$17.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.4M |
| 4 |
Occidental Petroleum
OXY
|
$10.9M |
| 5 |
Phillips 66
PSX
|
$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
576
DELISTED
NIC Inc
EGOV
| $831K | 0.02% |
46,160
+727
| +2% | +$13.1K |
|
|
CSH
577
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $827K | 0.02% |
36,525
-43,095
| -54% | -$976K |
|
578
Western Union
WU
$2.86B
| $826K | 0.02% |
46,104
-3,100
| -6% | -$55.5K |
|
|
NUVA
579
DELISTED
NuVasive, Inc.
NUVA
| $824K | 0.02% |
+17,460
| New | +$824K |
|
|
PRXL
580
DELISTED
Parexel International Corp
PRXL
| $822K | 0.02% |
14,780
+8,469
| +134% | +$471K |
|
|
ABAX
581
DELISTED
Abaxis Inc
ABAX
| $819K | 0.02% |
+14,406
| New | +$819K |
|
582
NBT Bancorp
NBTB
$2.31B
| $817K | 0.02% |
31,076
-47,513
| -60% | -$1.25M |
|
|
SKH
583
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $817K | 0.02% |
+95,250
| New | +$817K |
|
|
AKRX
584
DELISTED
Akorn, Inc.
AKRX
| $815K | 0.02% |
22,510
-4,701
| -17% | -$170K |
|
|
MSFG
585
DELISTED
MainSource Financial Group Inc
MSFG
| $815K | 0.02% |
38,914
+5,145
| +15% | +$108K |
|
|
IRC
586
DELISTED
INLAND REAL ESTATE CORP
IRC
| $810K | 0.02% |
73,929
-3,400
| -4% | -$37.3K |
|
|
CLMS
587
DELISTED
Calamos Asset Management, Inc.
CLMS
| $807K | 0.02% |
60,519
-401
| -0.7% | -$5.35K |
|
588
Chesapeake Utilities
CPK
$2.96B
| $803K | 0.02% |
16,157
-2,001
| -11% | -$99.4K |
|
|
APC
589
DELISTED
Anadarko Petroleum
APC
| $801K | 0.02% |
+9,708
| New | +$801K |
|
590
Universal Logistics Holdings
ULH
$673M
| $792K | 0.02% |
27,769
+8,957
| +48% | +$255K |
|
591
Dollar General
DG
$24.1B
| $787K | 0.02% |
11,119
| – | – |
|
|
PES
592
DELISTED
Pioneer Energy Services Corp.
PES
| $780K | 0.02% |
140,758
+49,015
| +53% | +$272K |
|
|
CNSL
593
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $779K | 0.02% |
27,973
+4,064
| +17% | +$113K |
|
594
AMERISAFE
AMSF
$871M
| $776K | 0.02% |
18,312
+1,905
| +12% | +$80.7K |
|
|
595
Phillips 66
PSX
$53.2B
| $768K | 0.02% |
10,711
-132,225
| -93% | -$9.48M |
|
596
Analog Devices
ADI
$122B
| $766K | 0.02% |
13,781
-130,516
| -90% | -$7.25M |
|
597
Scansource
SCSC
$983M
| $756K | 0.02% |
18,816
-21,706
| -54% | -$872K |
|
598
CSG Systems International
CSGS
$1.86B
| $750K | 0.02% |
29,913
| – | – |
|
|
EBIX
599
DELISTED
Ebix Inc
EBIX
| $748K | 0.02% |
+44,000
| New | +$748K |
|
600
TJX Companies
TJX
$155B
| $743K | 0.02% |
21,650
+2,800
| +15% | +$96.1K |
|