MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$14.9M |
| 2 |
Entergy
ETR
|
+$13.2M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.3M |
| 5 |
Qualcomm
QCOM
|
+$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
+$9.01M |
| 2 |
Prudential Financial
PRU
|
+$8.68M |
| 3 |
Trane Technologies
TT
|
+$8.37M |
| 4 |
Boeing
BA
|
+$8.24M |
| 5 |
Dover
DOV
|
+$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$10.1B
| $701K | 0.02% |
15,600
-14,707
| -49% | -$661K |
|
|
BWLD
602
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $701K | 0.02% |
+4,702
| New | +$701K |
|
|
WAIR
603
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $696K | 0.02% |
+31,610
| New | +$696K |
|
|
FDO
604
DELISTED
FAMILY DOLLAR STORES
FDO
| $696K | 0.02% |
11,988
-500
| -4% | -$29K |
|
605
Lakeland Financial Corp
LKFN
$1.74B
| $693K | 0.02% |
25,809
-3,300
| -11% | -$88.6K |
|
|
FNBC
606
DELISTED
First NBC Bank Holding Company
FNBC
| $688K | 0.02% |
19,710
-11,500
| -37% | -$401K |
|
607
Chubb
CB
$111B
| $685K | 0.02% |
6,909
+1
| +0% | +$99 |
|
608
Church & Dwight Co
CHD
$23B
| $685K | 0.02% |
19,818
-33,226
| -63% | -$1.15M |
|
609
Bloomin' Brands
BLMN
$589M
| $682K | 0.02% |
28,273
-3,654
| -11% | -$88.1K |
|
610
Flushing Financial
FFIC
$460M
| $682K | 0.02% |
32,360
+3,300
| +11% | +$69.5K |
|
611
Waste Connections
WCN
$45.9B
| $680K | 0.02% |
23,247
+31
| +0.1% | +$907 |
|
612
Anika Therapeutics
ANIK
$129M
| $679K | 0.02% |
16,507
+1
| +0% | +$41 |
|
613
Monarch Casino & Resort
MCRI
$1.87B
| $674K | 0.02% |
36,367
+10,652
| +41% | +$197K |
|
|
MANT
614
DELISTED
Mantech International Corp
MANT
| $674K | 0.02% |
22,914
-6
| -0% | -$176 |
|
|
LTXB
615
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $674K | 0.02% |
23,360
-8,150
| -26% | -$235K |
|
|
SEMG
616
DELISTED
SEMGROUP CORPORATION
SEMG
| $670K | 0.02% |
10,200
+98
| +1% | +$6.44K |
|
617
Provident Financial
PROV
$102M
| $669K | 0.02% |
43,368
+100
| +0.2% | +$1.54K |
|
|
UNTD
618
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $667K | 0.02% |
57,697
+29,000
| +101% | +$335K |
|
619
Horizon Bancorp
HBNC
$852M
| $664K | 0.02% |
67,030
-225
| -0.3% | -$2.23K |
|
620
Atlantic Union Bankshares
AUB
$5.06B
| $662K | 0.02% |
+26,014
| New | +$662K |
|
|
BBRG
621
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $660K | 0.02% |
46,709
| – | – |
|
622
QuinStreet
QNST
$936M
| $659K | 0.02% |
99,246
+16,821
| +20% | +$112K |
|
|
CBF
623
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $657K | 0.02% |
26,158
+3,452
| +15% | +$86.7K |
|
624
Viatris
VTRS
$12.2B
| $656K | 0.02% |
13,424
-37,078
| -73% | -$1.81M |
|
|
AET
625
DELISTED
Aetna Inc
AET
| $656K | 0.02% |
+8,748
| New | +$656K |
|