MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.31M |
| 3 |
Capital One
COF
|
+$8.42M |
| 4 |
Dover
DOV
|
+$8.28M |
| 5 |
PPG Industries
PPG
|
+$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
| 3 |
American Express
AXP
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$11.1M |
| 5 |
Abbott
ABT
|
+$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$47.5B
| $758K | 0.03% |
2,966
| – | – |
|
627
Horizon Bancorp
HBNC
$839M
| $758K | 0.03% |
67,255
+14,866
| +28% | +$168K |
|
628
Lakeland Financial Corp
LKFN
$1.68B
| $757K | 0.03% |
29,109
-24,165
| -45% | -$628K |
|
|
AHT
629
Ashford Hospitality Trust
AHT
$38M
| $754K | 0.03% |
98
-47
| -32% | -$362K |
|
|
TW
630
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $754K | 0.03% |
5,902
-132,537
| -96% | -$16.9M |
|
|
STNR
631
DELISTED
STEINER LEISURE LTD
STNR
| $754K | 0.03% |
15,313
+7,103
| +87% | +$350K |
|
632
Ford
F
$45.5B
| $752K | 0.03% |
+48,692
| New | +$752K |
|
633
NBT Bancorp
NBTB
$2.26B
| $747K | 0.03% |
28,811
+8,703
| +43% | +$226K |
|
634
WD-40
WDFC
$2.85B
| $740K | 0.03% |
9,903
+2,400
| +32% | +$179K |
|
635
Sensient Technologies
SXT
$4.51B
| $738K | 0.03% |
15,210
-6,900
| -31% | -$335K |
|
|
CORE
636
DELISTED
Core Mark Holding Co., Inc.
CORE
| $738K | 0.03% |
38,832
-12,432
| -24% | -$236K |
|
|
EARN
637
Ellington Residential Mortgage REIT
EARN
$213M
| $736K | 0.03% |
+47,822
| New | +$736K |
|
638
Sherwin-Williams
SHW
$89.1B
| $735K | 0.03% |
12,003
| – | – |
|
639
Chesapeake Utilities
CPK
$2.91B
| $733K | 0.03% |
18,308
-24,763
| -57% | -$991K |
|
640
Quad
QUAD
$327M
| $733K | 0.03% |
+26,908
| New | +$733K |
|
641
The Ensign Group
ENSG
$9.59B
| $718K | 0.02% |
63,511
+7,446
| +13% | +$84.2K |
|
642
QuinStreet
QNST
$912M
| $717K | 0.02% |
82,425
+23,611
| +40% | +$205K |
|
643
Chubb
CB
$111B
| $716K | 0.02% |
6,908
-703
| -9% | -$72.9K |
|
644
Werner Enterprises
WERN
$1.66B
| $715K | 0.02% |
28,911
| – | – |
|
645
MGE Energy Inc
MGEE
$3.05B
| $711K | 0.02% |
18,462
-9
| -0% | -$347 |
|
|
HLSS
646
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $711K | 0.02% |
30,952
-1,800
| -5% | -$41.3K |
|
647
Biglari Holdings Class B
BH
$951M
| $710K | 0.02% |
2,262
+485
| +27% | +$152K |
|
|
TCF
648
DELISTED
TCF Financial Corporation Common Stock
TCF
| $709K | 0.02% |
22,363
-1,347
| -6% | -$42.7K |
|
649
PNC Financial Services
PNC
$79.5B
| $707K | 0.02% |
+9,110
| New | +$707K |
|
|
ATVI
650
DELISTED
Activision Blizzard Inc.
ATVI
| $707K | 0.02% |
39,638
-33,682
| -46% | -$601K |
|