MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.6%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.2B
AUM Growth
+$252M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
362
Reduced
303
Closed
119
Top Buys
| 1 |
Philip Morris
PM
|
$25.5M |
| 2 |
AET
Aetna Inc
AET
|
$13.8M |
| 3 |
Exxon Mobil
XOM
|
$13.7M |
| 4 |
Ventas
VTR
|
$8.98M |
| 5 |
Intel
INTC
|
$8.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
Emerson Electric
EMR
|
$10.6M |
| 3 |
VeriSign
VRSN
|
$9.22M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$9.04M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.59M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
601
DELISTED
Premier Financial Corp. Common Stock
PFC
| $733K | 0.02% |
51,028
+9,302
| +22% | +$134K |
|
602
TruBridge
TBRG
$300M
| $726K | 0.02% |
11,405
| – | – |
|
|
EGOV
603
DELISTED
NIC Inc
EGOV
| $721K | 0.02% |
45,433
+10
| +0% | +$159 |
|
|
EXAC
604
DELISTED
Exactech Inc
EXAC
| $721K | 0.02% |
28,572
+1,356
| +5% | +$34.2K |
|
605
Campbell Soup
CPB
$10.1B
| $716K | 0.02% |
15,609
+9
| +0.1% | +$413 |
|
606
WD-40
WDFC
$2.95B
| $715K | 0.02% |
9,503
| – | – |
|
|
ECOL
607
DELISTED
US Ecology, Inc.
ECOL
| $715K | 0.02% |
14,606
-1
| -0% | -$49 |
|
608
Globus Medical
GMED
$8.18B
| $714K | 0.02% |
+29,814
| New | +$714K |
|
|
EMCI
609
DELISTED
EMC INS Group Inc
EMCI
| $713K | 0.02% |
34,745
+1,881
| +6% | +$38.6K |
|
|
LION
610
DELISTED
Fidelity Southern Corporation
LION
| $711K | 0.02% |
54,722
+1,808
| +3% | +$23.5K |
|
|
NUVA
611
DELISTED
NuVasive, Inc.
NUVA
| $703K | 0.02% |
19,763
-23,209
| -54% | -$826K |
|
612
Flushing Financial
FFIC
$457M
| $698K | 0.02% |
33,960
+1,600
| +5% | +$32.9K |
|
613
Madison Square Garden
MSGS
$4.71B
| $697K | 0.02% |
15,627
-95,165
| -86% | -$4.24M |
|
|
PKD
614
DELISTED
Parker Drilling Company
PKD
| $683K | 0.02% |
6,976
| – | – |
|
|
MANT
615
DELISTED
Mantech International Corp
MANT
| $677K | 0.02% |
22,909
-5
| -0% | -$148 |
|
|
UNTD
616
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $677K | 0.02% |
65,086
+7,389
| +13% | +$76.9K |
|
617
Black Hills Corp
BKH
$4.35B
| $676K | 0.02% |
11,008
-6,900
| -39% | -$424K |
|
|
NAVG
618
DELISTED
Navigators Group Inc
NAVG
| $671K | 0.02% |
20,014
| – | – |
|
619
S&T Bancorp
STBA
$1.52B
| $669K | 0.02% |
26,916
+5,511
| +26% | +$137K |
|
620
AMERISAFE
AMSF
$871M
| $668K | 0.02% |
16,407
| – | – |
|
621
Credit Acceptance
CACC
$5.87B
| $666K | 0.02% |
5,404
| – | – |
|
|
PX
622
DELISTED
Praxair Inc
PX
| $666K | 0.02% |
5,010
+13
| +0.3% | +$1.73K |
|
623
ICU Medical
ICUI
$3.24B
| $664K | 0.02% |
10,905
| – | – |
|
624
Lakeland Financial Corp
LKFN
$1.73B
| $657K | 0.02% |
25,809
| – | – |
|
625
1st Source
SRCE
$1.57B
| $657K | 0.02% |
23,602
-19,705
| -46% | -$549K |
|