MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Boeing
BA
|
+$24.4M |
| 3 |
eBay
EBAY
|
+$13.3M |
| 4 |
Avnet
AVT
|
+$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$12.2M |
| 5 |
AET
Aetna Inc
AET
|
+$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TTEC Holdings
TTEC
$179M
| $667K | 0.01% |
23,876
+5,161
| +28% | +$144K |
|
602
Automatic Data Processing
ADP
$118B
| $664K | 0.01% |
7,830
-3,400
| -30% | -$288K |
|
|
MANT
603
DELISTED
Mantech International Corp
MANT
| $663K | 0.01% |
21,908
-1
| -0% | -$30 |
|
604
Pool Corp
POOL
$11.9B
| $655K | 0.01% |
8,106
-1
| -0% | -$81 |
|
605
ProAssurance
PRA
$1.22B
| $654K | 0.01% |
+13,471
| New | +$654K |
|
606
ArcBest
ARCB
$1.61B
| $653K | 0.01% |
30,522
+814
| +3% | +$17.4K |
|
607
National CineMedia
NCMI
$423M
| $643K | 0.01% |
4,092
| – | – |
|
|
ANK
608
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $643K | 0.01% |
8,211
+308
| +4% | +$24.1K |
|
609
Tanger
SKT
$3.86B
| $642K | 0.01% |
+19,607
| New | +$642K |
|
|
DST
610
DELISTED
DST Systems Inc.
DST
| $640K | 0.01% |
11,216
-1,410
| -11% | -$80.5K |
|
|
ZAGG
611
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $635K | 0.01% |
+58,012
| New | +$635K |
|
|
SALE
612
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $629K | 0.01% |
+63,358
| New | +$629K |
|
613
Park National Corp
PRK
$2.72B
| $625K | 0.01% |
6,902
-1
| -0% | -$91 |
|
|
CB
614
DELISTED
CHUBB CORPORATION
CB
| $625K | 0.01% |
4,712
| – | – |
|
615
Dave & Buster's
PLAY
$769M
| $623K | 0.01% |
14,907
+8,703
| +140% | +$364K |
|
616
Coca-Cola Consolidated
COKE
$10.5B
| $621K | 0.01% |
34,010
-9,010
| -21% | -$165K |
|
|
TYPE
617
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $620K | 0.01% |
26,213
-1,800
| -6% | -$42.6K |
|
618
Pricesmart
PSMT
$3.41B
| $607K | 0.01% |
7,303
-2,601
| -26% | -$216K |
|
|
MWW
619
DELISTED
Monster Worldwide Inc
MWW
| $605K | 0.01% |
105,530
+2,400
| +2% | +$13.8K |
|
620
Lumen
LUMN
$6.3B
| $604K | 0.01% |
23,993
-30,524
| -56% | -$768K |
|
|
PCBK
621
DELISTED
Pacific Continental Corp
PCBK
| $598K | 0.01% |
40,143
+471
| +1% | +$7.02K |
|
622
TruBridge
TBRG
$299M
| $588K | 0.01% |
11,804
+799
| +7% | +$39.8K |
|
623
Bloomin' Brands
BLMN
$586M
| $587K | 0.01% |
34,738
-6,928
| -17% | -$117K |
|
624
Future Fuel
FF
$171M
| $583K | 0.01% |
43,162
+1,235
| +3% | +$16.7K |
|
625
H&R Block
HRB
$6.73B
| $580K | 0.01% |
17,411
| – | – |
|