MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
-$195M
(-4.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
299
Reduced
377
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
$14.6M |
| 2 |
Annaly Capital Management
NLY
|
$13.1M |
| 3 |
Altria Group
MO
|
$11.8M |
| 4 |
AutoNation
AN
|
$11.6M |
| 5 |
East-West Bancorp
EWBC
|
$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.6M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12M |
| 4 |
DST
DST Systems Inc.
DST
|
$11.5M |
| 5 |
eBay
EBAY
|
$11.3M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.32% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ICF International
ICFI
$1.75B
| $698K | 0.02% |
22,940
+9,915
| +76% | +$302K |
|
577
Werner Enterprises
WERN
$1.71B
| $698K | 0.02% |
27,803
-1,423
| -5% | -$35.7K |
|
578
Quad
QUAD
$334M
| $688K | 0.02% |
56,785
+4
| +0% | +$48 |
|
579
Ulta Beauty
ULTA
$23.1B
| $688K | 0.02% |
4,205
-2,099
| -33% | -$343K |
|
580
WSFS Financial
WSFS
$3.26B
| $688K | 0.02% |
23,855
-28,019
| -54% | -$808K |
|
|
RSE
581
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $688K | 0.02% |
+44,100
| New | +$688K |
|
582
Ingles Markets
IMKTA
$1.34B
| $685K | 0.02% |
14,315
-3,509
| -20% | -$168K |
|
583
ACI Worldwide
ACIW
$5.12B
| $682K | 0.02% |
32,270
-13,397
| -29% | -$283K |
|
584
City Holding Co
CHCO
$1.89B
| $681K | 0.02% |
13,805
-800
| -5% | -$39.5K |
|
585
Universal Corp
UVV
$1.38B
| $681K | 0.02% |
13,729
+2,417
| +21% | +$120K |
|
586
The Ensign Group
ENSG
$10B
| $679K | 0.02% |
34,009
+1,496
| +5% | +$29.9K |
|
587
Cintas
CTAS
$82.4B
| $676K | 0.02% |
31,456
+13,192
| +72% | +$284K |
|
588
Cato Corp
CATO
$87.2M
| $675K | 0.02% |
19,816
-1,602
| -7% | -$54.6K |
|
|
EMCI
589
DELISTED
EMC INS Group Inc
EMCI
| $665K | 0.02% |
28,613
-1,480
| -5% | -$34.4K |
|
|
DST
590
DELISTED
DST Systems Inc.
DST
| $664K | 0.02% |
12,626
-219,588
| -95% | -$11.5M |
|
|
MWW
591
DELISTED
Monster Worldwide Inc
MWW
| $663K | 0.02% |
103,130
| – | – |
|
|
IPCC
592
DELISTED
Infinity Property & Casualty C
IPCC
| $661K | 0.02% |
8,204
-300
| -4% | -$24.2K |
|
593
NVR
NVR
$23.5B
| $656K | 0.02% |
430
| – | – |
|
594
Hilltop Holdings
HTH
$2.22B
| $655K | 0.02% |
+33,020
| New | +$655K |
|
|
ITG
595
DELISTED
Investment Technology Group Inc
ITG
| $654K | 0.02% |
48,974
-1,600
| -3% | -$21.4K |
|
596
Tompkins Financial
TMP
$1.01B
| $652K | 0.02% |
12,205
+701
| +6% | +$37.4K |
|
|
QADA
597
DELISTED
QAD Inc.
QADA
| $643K | 0.02% |
25,109
-4,607
| -16% | -$118K |
|
|
APOL
598
DELISTED
Apollo Education Group Inc Class A
APOL
| $640K | 0.02% |
57,800
-15,200
| -21% | -$168K |
|
599
Acco Brands
ACCO
$363M
| $638K | 0.02% |
+90,200
| New | +$638K |
|
|
LION
600
DELISTED
Fidelity Southern Corporation
LION
| $637K | 0.02% |
30,076
-7,932
| -21% | -$168K |
|