MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
+$16M |
| 2 |
Johnson & Johnson
JNJ
|
+$14.4M |
| 3 |
Citigroup
C
|
+$12.7M |
| 4 |
UnitedHealth
UNH
|
+$11.8M |
| 5 |
Darden Restaurants
DRI
|
+$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$17.7M |
| 2 |
Wells Fargo
WFC
|
+$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
+$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 5 |
Exxon Mobil
XOM
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
576
DELISTED
Microsemi Corp
MSCC
| $864K | 0.02% |
24,385
+6,526
| +37% | +$231K |
|
577
First Bancorp
FBNC
$2.28B
| $863K | 0.02% |
49,128
-300
| -0.6% | -$5.27K |
|
578
WaFd
WAFD
$2.48B
| $859K | 0.02% |
39,322
+23,012
| +141% | +$503K |
|
579
Buckle
BKE
$3.02B
| $854K | 0.02% |
16,707
-600
| -3% | -$30.7K |
|
580
Pricesmart
PSMT
$3.41B
| $851K | 0.02% |
10,004
-900
| -8% | -$76.6K |
|
581
Cooper-Standard Automotive
CPS
$686M
| $848K | 0.02% |
+14,315
| New | +$848K |
|
|
ARGO
582
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $845K | 0.02% |
21,299
-1,531
| -7% | -$60.7K |
|
|
VAL
583
DELISTED
Valspar
VAL
| $842K | 0.02% |
+10,002
| New | +$842K |
|
|
BNCN
584
DELISTED
BNC Bancorp
BNCN
| $841K | 0.02% |
46,422
-14,707
| -24% | -$266K |
|
585
Manhattan Associates
MANH
$13B
| $836K | 0.02% |
16,511
-16,609
| -50% | -$841K |
|
586
PTC
PTC
$24.4B
| $831K | 0.02% |
22,951
-38,033
| -62% | -$1.38M |
|
|
ABAX
587
DELISTED
Abaxis Inc
ABAX
| $828K | 0.02% |
12,906
-1,500
| -10% | -$96.2K |
|
588
Heritage Financial
HFWA
$844M
| $822K | 0.02% |
+48,291
| New | +$822K |
|
|
PKY
589
DELISTED
Parkway, Inc.
PKY
| $820K | 0.02% |
+47,214
| New | +$820K |
|
|
COR
590
DELISTED
Coresite Realty Corporation
COR
| $819K | 0.02% |
16,807
-300
| -2% | -$14.6K |
|
591
Brown & Brown
BRO
$30.8B
| $818K | 0.02% |
49,366
-106,446
| -68% | -$1.76M |
|
|
SSI
592
DELISTED
Stage Stores Inc
SSI
| $812K | 0.02% |
+35,414
| New | +$812K |
|
|
AE
593
DELISTED
Adams Resources & Energy Inc.
AE
| $811K | 0.02% |
12,058
-400
| -3% | -$26.9K |
|
|
USAK
594
DELISTED
USA Truck Inc
USAK
| $805K | 0.02% |
29,070
+7,515
| +35% | +$208K |
|
|
CLMS
595
DELISTED
Calamos Asset Management, Inc.
CLMS
| $805K | 0.02% |
59,818
-701
| -1% | -$9.43K |
|
|
VIVO
596
DELISTED
Meridian Bioscience Inc
VIVO
| $801K | 0.02% |
41,959
+15,305
| +57% | +$292K |
|
|
ESRX
597
DELISTED
Express Scripts Holding Company
ESRX
| $799K | 0.02% |
9,206
+1,206
| +15% | +$105K |
|
|
EGOV
598
DELISTED
NIC Inc
EGOV
| $798K | 0.02% |
45,160
-1,000
| -2% | -$17.7K |
|
599
Chesapeake Utilities
CPK
$2.93B
| $783K | 0.02% |
15,457
-700
| -4% | -$35.5K |
|
600
VF Corp
VFC
$5.95B
| $783K | 0.02% |
11,030
-11,773
| -52% | -$836K |
|