MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
$16.8M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Stryker
SYK
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
Bank of New York Mellon
BK
|
$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.8M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coca-Cola Consolidated
COKE
$10.5B
| $802K | 0.02% |
53,050
-1,010
| -2% | -$15.3K |
|
577
World Acceptance Corp
WRLD
$942M
| $796K | 0.02% |
12,931
+9,975
| +337% | +$614K |
|
578
Emergent Biosolutions
EBS
$404M
| $795K | 0.02% |
24,112
-6,102
| -20% | -$201K |
|
|
EGOV
579
DELISTED
NIC Inc
EGOV
| $791K | 0.02% |
43,260
-1,900
| -4% | -$34.7K |
|
580
TTM Technologies
TTMI
$4.93B
| $788K | 0.02% |
+78,829
| New | +$788K |
|
581
Par Pacific Holdings
PARR
$1.72B
| $787K | 0.02% |
+42,028
| New | +$787K |
|
|
QADA
582
DELISTED
QAD Inc.
QADA
| $786K | 0.02% |
29,716
-6,299
| -17% | -$167K |
|
583
Terex
TEX
$3.47B
| $783K | 0.02% |
33,658
+17,433
| +107% | +$406K |
|
|
CONE
584
DELISTED
CyrusOne Inc Common Stock
CONE
| $781K | 0.02% |
26,513
+2,302
| +10% | +$67.8K |
|
585
Forum Energy Technologies
FET
$309M
| $779K | 0.02% |
+1,920
| New | +$779K |
|
586
The Ensign Group
ENSG
$10B
| $777K | 0.02% |
32,513
-1,069
| -3% | -$25.5K |
|
587
Provident Financial Services
PFS
$2.61B
| $774K | 0.02% |
40,667
+3
| +0% | +$57 |
|
|
MXIM
588
DELISTED
Maxim Integrated Products
MXIM
| $772K | 0.02% |
22,307
-85,067
| -79% | -$2.94M |
|
589
Werner Enterprises
WERN
$1.71B
| $768K | 0.02% |
29,226
-100
| -0.3% | -$2.63K |
|
|
COR
590
DELISTED
Coresite Realty Corporation
COR
| $764K | 0.02% |
16,807
| – | – |
|
|
AAMI
591
Acadian Asset Management Inc.
AAMI
$1.53B
| $763K | 0.02% |
+42,841
| New | +$763K |
|
592
AMERISAFE
AMSF
$871M
| $759K | 0.02% |
16,109
-20,712
| -56% | -$976K |
|
593
Medical Properties Trust
MPW
$2.77B
| $758K | 0.02% |
57,800
-54,400
| -48% | -$713K |
|
594
V2X
VVX
$1.79B
| $756K | 0.02% |
+30,384
| New | +$756K |
|
|
EMCI
595
DELISTED
EMC INS Group Inc
EMCI
| $755K | 0.02% |
30,093
-450
| -1% | -$11.3K |
|
|
PDCE
596
DELISTED
PDC Energy, Inc.
PDCE
| $752K | 0.02% |
+14,003
| New | +$752K |
|
597
Renasant Corp
RNST
$3.75B
| $746K | 0.02% |
22,869
-53,729
| -70% | -$1.75M |
|
598
Unitil
UTL
$827M
| $741K | 0.02% |
22,418
-32,416
| -59% | -$1.07M |
|
|
NEFF
599
DELISTED
Neff Corporation
NEFF
| $741K | 0.02% |
73,402
-17,550
| -19% | -$177K |
|
|
FLTX
600
DELISTED
Fleetmatics Group PLC
FLTX
| $741K | 0.02% |
15,807
+5,501
| +53% | +$258K |
|