MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$14.9M |
| 2 |
Entergy
ETR
|
+$13.2M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.3M |
| 5 |
Qualcomm
QCOM
|
+$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
+$9.01M |
| 2 |
Prudential Financial
PRU
|
+$8.68M |
| 3 |
Trane Technologies
TT
|
+$8.37M |
| 4 |
Boeing
BA
|
+$8.24M |
| 5 |
Dover
DOV
|
+$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NETSCOUT
NTCT
$1.78B
| $655K | 0.02% |
17,428
+1,697
| +11% | +$63.8K |
|
|
PX
627
DELISTED
Praxair Inc
PX
| $655K | 0.02% |
4,997
-2,804
| -36% | -$368K |
|
628
ICU Medical
ICUI
$3.22B
| $653K | 0.02% |
10,905
| – | – |
|
|
CDI
629
DELISTED
CDI Corp.
CDI
| $651K | 0.02% |
+37,938
| New | +$651K |
|
630
C&F Financial
CFFI
$230M
| $649K | 0.02% |
19,560
-1,902
| -9% | -$63.1K |
|
631
First Bancorp
FBNC
$2.3B
| $645K | 0.02% |
33,917
+8,813
| +35% | +$168K |
|
|
NPSP
632
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $644K | 0.02% |
21,515
+99
| +0.5% | +$2.96K |
|
633
Steven Madden
SHOO
$2.22B
| $641K | 0.02% |
26,690
-18,231
| -41% | -$438K |
|
|
EVRI
634
DELISTED
Everi Holdings
EVRI
| $636K | 0.02% |
92,600
-40,492
| -30% | -$278K |
|
|
CEB
635
DELISTED
CEB Inc.
CEB
| $632K | 0.02% |
8,504
| – | – |
|
636
Quad
QUAD
$338M
| $631K | 0.02% |
26,908
| – | – |
|
|
MSFG
637
DELISTED
MainSource Financial Group Inc
MSFG
| $630K | 0.02% |
36,819
| – | – |
|
638
Lumen
LUMN
$5.78B
| $628K | 0.02% |
19,120
-274
| -1% | -$9K |
|
|
CLGX
639
DELISTED
Corelogic, Inc.
CLGX
| $627K | 0.02% |
20,871
-54,372
| -72% | -$1.63M |
|
640
Universal Insurance Holdings
UVE
$704M
| $625K | 0.02% |
49,211
-71,218
| -59% | -$904K |
|
|
GK
641
DELISTED
G&K Services Inc
GK
| $625K | 0.02% |
10,204
-2,801
| -22% | -$172K |
|
|
PIKE
642
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $625K | 0.02% |
58,016
| – | – |
|
|
IPCC
643
DELISTED
Infinity Property & Casualty C
IPCC
| $616K | 0.02% |
9,104
+1,000
| +12% | +$67.7K |
|
|
NAVG
644
DELISTED
Navigators Group Inc
NAVG
| $615K | 0.02% |
20,014
-4
| -0% | -$123 |
|
|
ARI
645
Apollo Commercial Real Estate
ARI
$1.53B
| $614K | 0.02% |
36,915
+22,604
| +158% | +$376K |
|
|
EXAC
646
DELISTED
Exactech Inc
EXAC
| $614K | 0.02% |
27,216
+3,700
| +16% | +$83.5K |
|
647
CDW
CDW
$22B
| $612K | 0.02% |
22,300
| – | – |
|
|
FRED
648
DELISTED
Fred's Inc
FRED
| $602K | 0.02% |
33,413
| – | – |
|
|
CSS
649
DELISTED
CSS Industries, Inc.
CSS
| $600K | 0.02% |
22,205
+200
| +0.9% | +$5.4K |
|
|
DWRE
650
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $596K | 0.02% |
9,303
| – | – |
|