MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.31M |
| 3 |
Capital One
COF
|
+$8.42M |
| 4 |
Dover
DOV
|
+$8.28M |
| 5 |
PPG Industries
PPG
|
+$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
| 3 |
American Express
AXP
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$11.1M |
| 5 |
Abbott
ABT
|
+$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Great Southern Bancorp
GSBC
$712M
| $816K | 0.03% |
26,816
+3,902
| +17% | +$119K |
|
|
VGR
602
DELISTED
Vector Group Ltd.
VGR
| $815K | 0.03% |
93,997
+9,637
| +11% | +$83.6K |
|
|
FDO
603
DELISTED
FAMILY DOLLAR STORES
FDO
| $812K | 0.03% |
12,488
+1
| +0% | +$65 |
|
604
Crown Castle
CCI
$41.1B
| $810K | 0.03% |
11,019
-2,481
| -18% | -$182K |
|
|
GK
605
DELISTED
G&K Services Inc
GK
| $810K | 0.03% |
13,005
-2,107
| -14% | -$131K |
|
|
GXP
606
DELISTED
Great Plains Energy Incorporated
GXP
| $805K | 0.03% |
33,170
-56,163
| -63% | -$1.36M |
|
607
Carlisle Companies
CSL
$16.3B
| $804K | 0.03% |
10,116
-9,636
| -49% | -$766K |
|
608
JB Hunt Transport Services
JBHT
$13.2B
| $803K | 0.03% |
+10,378
| New | +$803K |
|
609
Buckle
BKE
$3.06B
| $800K | 0.03% |
15,573
+8,090
| +108% | +$416K |
|
|
LDL
610
DELISTED
Lydall, Inc.
LDL
| $798K | 0.03% |
45,234
-1,096
| -2% | -$19.3K |
|
611
Exponent
EXPO
$3.48B
| $797K | 0.03% |
41,220
| – | – |
|
|
DLLR
612
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $793K | 0.03% |
69,232
-7,000
| -9% | -$80.2K |
|
|
LION
613
DELISTED
Fidelity Southern Corporation
LION
| $791K | 0.03% |
+47,794
| New | +$791K |
|
614
Comscore
SCOR
$31.6M
| $788K | 0.03% |
1,376
-45
| -3% | -$25.8K |
|
615
Renasant Corp
RNST
$3.71B
| $779K | 0.03% |
24,761
-39,020
| -61% | -$1.23M |
|
|
616
American Express
AXP
$225B
| $774K | 0.03% |
8,521
-132,743
| -94% | -$12.1M |
|
|
CQB
617
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $774K | 0.03% |
66,136
| – | – |
|
|
CMD
618
DELISTED
Cantel Medical Corporation
CMD
| $772K | 0.03% |
22,758
-2,001
| -8% | -$67.9K |
|
619
Bloomin' Brands
BLMN
$578M
| $767K | 0.03% |
31,927
-39,202
| -55% | -$942K |
|
|
CEC
620
DELISTED
CEC ENTERTAINMENT INC
CEC
| $767K | 0.03% |
17,320
-603
| -3% | -$26.7K |
|
621
Rogers Communications
RCI
$19.1B
| $765K | 0.03% |
16,900
-1,800
| -10% | -$81.5K |
|
|
ADVS
622
DELISTED
ADVENT SOFTWARE INC
ADVS
| $763K | 0.03% |
21,821
-1,790
| -8% | -$62.6K |
|
623
Community Bank
CBU
$3.13B
| $761K | 0.03% |
19,159
-11,500
| -38% | -$457K |
|
624
Universal Corp
UVV
$1.38B
| $760K | 0.03% |
13,902
+9,901
| +247% | +$541K |
|
|
BBRG
625
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $760K | 0.03% |
+46,709
| New | +$760K |
|