MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$3.89B
| $699K | 0.02% |
11,915
-1,303
| -10% | -$76.4K |
|
|
AE
602
DELISTED
Adams Resources & Energy Inc.
AE
| $698K | 0.02% |
15,759
+100
| +0.6% | +$4.43K |
|
|
PFC
603
DELISTED
Premier Financial Corp. Common Stock
PFC
| $695K | 0.02% |
51,428
+400
| +0.8% | +$5.41K |
|
604
Citigroup
C
$176B
| $691K | 0.02% |
13,332
-19,999
| -60% | -$1.04M |
|
|
CLMS
605
DELISTED
Calamos Asset Management, Inc.
CLMS
| $687K | 0.02% |
60,920
-26,400
| -30% | -$298K |
|
|
ECOL
606
DELISTED
US Ecology, Inc.
ECOL
| $683K | 0.02% |
14,606
| – | – |
|
607
Credit Acceptance
CACC
$5.87B
| $682K | 0.02% |
5,404
| – | – |
|
608
Dollar General
DG
$24.1B
| $680K | 0.02% |
11,119
-139,906
| -93% | -$8.56M |
|
609
Genpact
G
$7.82B
| $675K | 0.02% |
41,331
+23,028
| +126% | +$376K |
|
|
ATSG
610
DELISTED
Air Transport Services Group, Inc.
ATSG
| $669K | 0.02% |
+91,894
| New | +$669K |
|
611
Hyster-Yale Materials Handling
HY
$668M
| $664K | 0.02% |
9,260
| – | – |
|
612
Tredegar Corp
TG
$273M
| $664K | 0.02% |
+36,036
| New | +$664K |
|
|
EMCI
613
DELISTED
EMC INS Group Inc
EMCI
| $664K | 0.02% |
34,445
-300
| -0.9% | -$5.78K |
|
|
CPWR
614
DELISTED
COMPUWARE CORP
CPWR
| $659K | 0.02% |
+64,568
| New | +$659K |
|
615
TruBridge
TBRG
$300M
| $656K | 0.02% |
11,408
+3
| +0% | +$173 |
|
616
Western Digital
WDC
$31.9B
| $655K | 0.02% |
8,895
-27,636
| -76% | -$2.04M |
|
617
Horizon Bancorp
HBNC
$853M
| $653K | 0.02% |
63,765
-2,702
| -4% | -$27.7K |
|
|
CYBX
618
DELISTED
CYBERONICS INC
CYBX
| $651K | 0.02% |
12,706
-1,700
| -12% | -$87.1K |
|
619
Flushing Financial
FFIC
$457M
| $650K | 0.02% |
35,560
+1,600
| +5% | +$29.2K |
|
620
AMERISAFE
AMSF
$871M
| $642K | 0.02% |
16,407
| – | – |
|
|
BWLD
621
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $632K | 0.02% |
4,702
| – | – |
|
|
ADVS
622
DELISTED
ADVENT SOFTWARE INC
ADVS
| $632K | 0.02% |
20,011
| – | – |
|
|
ENH
623
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $628K | 0.02% |
11,365
+2,451
| +27% | +$135K |
|
624
Calavo Growers
CVGW
$485M
| $624K | 0.02% |
13,805
+200
| +1% | +$9.04K |
|
|
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
| $624K | 0.02% |
9,038
-5,308
| -37% | -$366K |
|