MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
$16.8M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Stryker
SYK
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
Bank of New York Mellon
BK
|
$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.8M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Business Financial Services
FBIZ
$433M
| $737K | 0.02% |
31,416
-1,602
| -5% | -$37.6K |
|
602
Hyster-Yale Materials Handling
HY
$668M
| $735K | 0.02% |
+10,603
| New | +$735K |
|
|
TUP
603
DELISTED
Tupperware Brands Corporation
TUP
| $733K | 0.02% |
11,351
+3,913
| +53% | +$253K |
|
|
MDCO
604
DELISTED
Medicines Co
MDCO
| $727K | 0.02% |
25,409
-14,200
| -36% | -$406K |
|
|
HIBB
605
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $727K | 0.02% |
15,607
+10,901
| +232% | +$508K |
|
606
VF Corp
VFC
$5.86B
| $725K | 0.02% |
11,027
-3
| -0% | -$197 |
|
607
Lakeland Financial Corp
LKFN
$1.73B
| $723K | 0.02% |
24,984
+3,300
| +15% | +$95.5K |
|
608
City Holding Co
CHCO
$1.86B
| $720K | 0.02% |
14,605
-1,700
| -10% | -$83.8K |
|
|
IPHS
609
DELISTED
Innophos Holdings, Inc.
IPHS
| $717K | 0.02% |
13,610
-20,300
| -60% | -$1.07M |
|
610
CVR Energy
CVI
$3.16B
| $715K | 0.02% |
18,974
+4,807
| +34% | +$181K |
|
611
Usana Health Sciences
USNA
$581M
| $712K | 0.02% |
10,416
-904
| -8% | -$61.8K |
|
|
TYPE
612
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $710K | 0.02% |
29,413
| – | – |
|
|
CTRX
613
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $709K | 0.02% |
11,600
-192,452
| -94% | -$11.8M |
|
614
WD-40
WDFC
$2.95B
| $707K | 0.02% |
8,103
| – | – |
|
615
Enterprise Financial Services Corp
EFSC
$2.24B
| $705K | 0.02% |
30,924
-1,440
| -4% | -$32.8K |
|
616
First Community Bankshares
FCBC
$688M
| $705K | 0.02% |
38,632
+1,452
| +4% | +$26.5K |
|
617
TJX Companies
TJX
$155B
| $704K | 0.02% |
21,254
-398
| -2% | -$13.2K |
|
618
Schlumberger
SLB
$53.4B
| $702K | 0.02% |
8,140
-24,773
| -75% | -$2.14M |
|
|
CBM
619
DELISTED
Cambrex Corporation
CBM
| $689K | 0.02% |
15,667
-415
| -3% | -$18.3K |
|
|
MTGE
620
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $685K | 0.02% |
42,818
| – | – |
|
|
MCF
621
DELISTED
Contango Oil & Gas Co.
MCF
| $678K | 0.02% |
+55,221
| New | +$678K |
|
|
MWW
622
DELISTED
Monster Worldwide Inc
MWW
| $675K | 0.02% |
+103,130
| New | +$675K |
|
|
HTS
623
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $674K | 0.02% |
41,327
+28,427
| +220% | +$464K |
|
624
Blackbaud
BLKB
$3.23B
| $673K | 0.02% |
11,804
| – | – |
|
625
Chubb
CB
$111B
| $673K | 0.02% |
6,615
-2,327
| -26% | -$237K |
|