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 | |
|---|---|---|---|---|---|---|
|
MTGE
626
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $580K | 0.01% |
41,518
| – | – |
|
|
VASC
627
DELISTED
Vascular Solutions Inc
VASC
| $572K | 0.01% |
16,608
| – | – |
|
|
MTSC
628
DELISTED
MTS Systems Corp
MTSC
| $571K | 0.01% |
9,004
| – | – |
|
629
Kadant
KAI
$3.73B
| $569K | 0.01% |
14,008
+6,900
| +97% | +$280K |
|
630
City Holding Co
CHCO
$1.84B
| $564K | 0.01% |
12,355
-1,450
| -11% | -$66.2K |
|
|
ORIT
631
DELISTED
Oritani Financial Corp. New
ORIT
| $562K | 0.01% |
34,015
+2,399
| +8% | +$39.6K |
|
|
CNSL
632
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $561K | 0.01% |
26,772
-1
| -0% | -$21 |
|
633
Newmont
NEM
$85.3B
| $559K | 0.01% |
31,031
+2,420
| +8% | +$43.6K |
|
634
Safety Insurance
SAFT
$1.08B
| $559K | 0.01% |
9,904
-101
| -1% | -$5.7K |
|
635
Quad
QUAD
$327M
| $555K | 0.01% |
59,587
+2,802
| +5% | +$26.1K |
|
636
BJ's Restaurants
BJRI
$700M
| $553K | 0.01% |
12,706
+5,999
| +89% | +$261K |
|
|
MTOR
637
DELISTED
MERITOR, Inc.
MTOR
| $553K | 0.01% |
66,217
-35,187
| -35% | -$294K |
|
638
ICF International
ICFI
$1.74B
| $552K | 0.01% |
15,520
-7,420
| -32% | -$264K |
|
|
CORE
639
DELISTED
Core Mark Holding Co., Inc.
CORE
| $550K | 0.01% |
13,412
-13,002
| -49% | -$533K |
|
640
Encompass Health
EHC
$12.5B
| $540K | 0.01% |
19,491
-4
| -0% | -$111 |
|
641
Ulta Beauty
ULTA
$23.1B
| $538K | 0.01% |
2,905
-1,300
| -31% | -$241K |
|
|
GNC
642
DELISTED
GNC Holdings, Inc.
GNC
| $535K | 0.01% |
+17,217
| New | +$535K |
|
|
DNY
643
DELISTED
DONNELLEY R R & SONS CO
DNY
| $534K | 0.01% |
36,223
-29
| -0.1% | -$428 |
|
644
Flushing Financial
FFIC
$464M
| $533K | 0.01% |
24,610
-3,550
| -13% | -$76.9K |
|
645
Sonic Automotive
SAH
$2.81B
| $531K | 0.01% |
23,313
| – | – |
|
|
HNH
646
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $531K | 0.01% |
25,842
-100
| -0.4% | -$2.06K |
|
647
Dollar Tree
DLTR
$20.1B
| $530K | 0.01% |
6,859
-25,917
| -79% | -$2M |
|
|
DCOM
648
DELISTED
Dime Community Bancshares
DCOM
| $530K | 0.01% |
30,219
+7
| +0% | +$123 |
|
|
CBM
649
DELISTED
Cambrex Corporation
CBM
| $527K | 0.01% |
11,176
-3,851
| -26% | -$182K |
|
|
TPC
650
Tutor Perini Corporation
TPC
$3.27B
| $526K | 0.01% |
+31,372
| New | +$526K |
|