MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$47M |
| 2 |
Microsoft
MSFT
|
$43.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42M |
| 4 |
IBM
IBM
|
$39.5M |
| 5 |
Verizon
VZ
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SpartanNash
SPTN
$908M
| $652K | 0.02% |
+35,336
| New | +$652K |
|
|
NEWP
652
DELISTED
NEWPORT CORP
NEWP
| $651K | 0.02% |
+46,731
| New | +$651K |
|
653
Verint Systems
VRNT
$1.23B
| $650K | 0.02% |
+18,322
| New | +$650K |
|
654
VSE Corp
VSEC
$3.39B
| $646K | 0.02% |
+15,709
| New | +$646K |
|
655
Ezcorp Inc
EZPW
$1.01B
| $645K | 0.02% |
+38,100
| New | +$645K |
|
656
First Citizens BancShares
FCNCA
$25.7B
| $645K | 0.02% |
+3,354
| New | +$645K |
|
|
CBST
657
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $643K | 0.02% |
+13,312
| New | +$643K |
|
|
ESGR
658
DELISTED
Enstar Group
ESGR
| $639K | 0.02% |
+4,802
| New | +$639K |
|
659
CME Group
CME
$95.6B
| $638K | 0.02% |
+8,400
| New | +$638K |
|
|
PKD
660
DELISTED
Parker Drilling Company
PKD
| $638K | 0.02% |
+127,980
| New | +$638K |
|
661
Labcorp
LH
$22.8B
| $635K | 0.02% |
+6,341
| New | +$635K |
|
662
Chemed
CHE
$6.76B
| $631K | 0.02% |
+8,709
| New | +$631K |
|
663
Healthcare Services Group
HCSG
$1.15B
| $631K | 0.02% |
+25,705
| New | +$631K |
|
664
Comscore
SCOR
$32.4M
| $625K | 0.02% |
+25,610
| New | +$625K |
|
665
Brink's
BCO
$4.72B
| $621K | 0.02% |
+24,338
| New | +$621K |
|
666
Ross Stores
ROST
$49.5B
| $620K | 0.02% |
+9,556
| New | +$620K |
|
|
JRN
667
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $616K | 0.02% |
+82,144
| New | +$616K |
|
668
Bank of America
BAC
$373B
| $615K | 0.02% |
+47,793
| New | +$615K |
|
|
TNAV
669
DELISTED
Telenav Inc.
TNAV
| $615K | 0.02% |
+117,488
| New | +$615K |
|
|
LHO
670
DELISTED
LaSalle Hotel Properties
LHO
| $613K | 0.02% |
+24,813
| New | +$613K |
|
671
Exponent
EXPO
$3.63B
| $610K | 0.02% |
+10,305
| New | +$610K |
|
672
TFS Financial
TFSL
$3.85B
| $610K | 0.02% |
+54,411
| New | +$610K |
|
673
World Acceptance Corp
WRLD
$925M
| $610K | 0.02% |
+7,007
| New | +$610K |
|
674
Columbia Sportswear
COLM
$3.09B
| $608K | 0.02% |
+9,704
| New | +$608K |
|
675
Tootsie Roll Industries
TR
$2.96B
| $608K | 0.02% |
+19,103
| New | +$608K |
|