MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Boeing
BA
|
+$24.4M |
| 3 |
eBay
EBAY
|
+$13.3M |
| 4 |
Avnet
AVT
|
+$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$12.2M |
| 5 |
AET
Aetna Inc
AET
|
+$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Advance Auto Parts
AAP
$3.55B
| $748K | 0.02% |
4,965
-3,603
| -42% | -$543K |
|
|
NEWP
577
DELISTED
NEWPORT CORP
NEWP
| $746K | 0.02% |
46,959
-3,840
| -8% | -$61K |
|
578
Electronic Arts
EA
$42.6B
| $743K | 0.02% |
10,808
-2,820
| -21% | -$194K |
|
579
Cooper Companies
COO
$13.5B
| $742K | 0.02% |
22,096
| – | – |
|
580
United Parks & Resorts
PRKS
$2.77B
| $739K | 0.02% |
37,515
+18,304
| +95% | +$361K |
|
|
AMSG
581
DELISTED
Amsurg Corp
AMSG
| $738K | 0.02% |
9,704
-4,503
| -32% | -$342K |
|
582
First Business Financial Services
FBIZ
$431M
| $736K | 0.02% |
29,361
-1,656
| -5% | -$41.5K |
|
583
Cato Corp
CATO
$89.6M
| $730K | 0.02% |
19,810
-6
| -0% | -$221 |
|
|
MPG
584
DELISTED
Metaldyne Performance Group Inc.
MPG
| $726K | 0.02% |
+39,551
| New | +$726K |
|
|
EMCI
585
DELISTED
EMC INS Group Inc
EMCI
| $722K | 0.02% |
28,513
-100
| -0.3% | -$2.53K |
|
586
The Ensign Group
ENSG
$9.59B
| $720K | 0.02% |
34,009
| – | – |
|
587
OFG Bancorp
OFG
$1.96B
| $714K | 0.02% |
97,472
-2,960
| -3% | -$21.7K |
|
|
BOBE
588
DELISTED
Bob Evans Farms, Inc.
BOBE
| $712K | 0.02% |
18,308
+499
| +3% | +$19.4K |
|
|
HDS
589
DELISTED
HD Supply Holdings, Inc.
HDS
| $711K | 0.02% |
23,673
-70,190
| -75% | -$2.11M |
|
|
MDVN
590
DELISTED
MEDIVATION, INC.
MDVN
| $707K | 0.02% |
14,609
+1
| +0% | +$48 |
|
591
Mercantile Bank Corp
MBWM
$777M
| $705K | 0.02% |
28,694
+18,970
| +195% | +$466K |
|
|
IPCC
592
DELISTED
Infinity Property & Casualty C
IPCC
| $700K | 0.02% |
8,503
+299
| +4% | +$24.6K |
|
|
NXGN
593
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $688K | 0.02% |
42,677
+3,412
| +9% | +$55K |
|
594
Tompkins Financial
TMP
$998M
| $686K | 0.02% |
12,204
-1
| -0% | -$56 |
|
595
ACI Worldwide
ACIW
$5.17B
| $684K | 0.02% |
31,953
-317
| -1% | -$6.79K |
|
596
Ford
F
$45.5B
| $681K | 0.02% |
+48,288
| New | +$681K |
|
597
CONMED
CNMD
$1.63B
| $679K | 0.02% |
15,412
-2,601
| -14% | -$115K |
|
598
Adobe
ADBE
$149B
| $678K | 0.02% |
7,212
-298
| -4% | -$28K |
|
599
Amkor Technology
AMKR
$6.13B
| $672K | 0.01% |
110,410
+58,305
| +112% | +$355K |
|
600
Markel Group
MKL
$24.3B
| $668K | 0.01% |
756
-700
| -48% | -$619K |
|