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 | |
|---|---|---|---|---|---|---|
651
TruBridge
TBRG
$300M
| $705K | 0.02% |
11,404
+1,400
| +14% | +$86.5K |
|
652
Credit Acceptance
CACC
$5.79B
| $703K | 0.02% |
5,404
-301
| -5% | -$39.2K |
|
653
TFS Financial
TFSL
$3.73B
| $702K | 0.02% |
57,895
-16
| -0% | -$194 |
|
654
Brink's
BCO
$4.79B
| $701K | 0.02% |
20,527
-29,411
| -59% | -$1M |
|
655
Federal Realty Investment Trust
FRT
$8.69B
| $701K | 0.02% |
6,906
-605
| -8% | -$61.4K |
|
656
Insteel Industries
IIIN
$746M
| $701K | 0.02% |
30,835
-1,002
| -3% | -$22.8K |
|
657
ICU Medical
ICUI
$3.29B
| $695K | 0.02% |
10,905
+1,400
| +15% | +$89.2K |
|
658
AMERISAFE
AMSF
$852M
| $694K | 0.02% |
16,407
+1,100
| +7% | +$46.5K |
|
|
PLKI
659
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $694K | 0.02% |
+18,007
| New | +$694K |
|
660
Novo Nordisk
NVO
$243B
| $687K | 0.02% |
37,140
+20
| +0.1% | +$370 |
|
|
UMPQ
661
DELISTED
Umpqua Holdings Corp
UMPQ
| $687K | 0.02% |
35,869
-1,200
| -3% | -$23K |
|
|
MANT
662
DELISTED
Mantech International Corp
MANT
| $686K | 0.02% |
+22,920
| New | +$686K |
|
|
SMA
663
DELISTED
SYMMETRY MEDICAL INC
SMA
| $682K | 0.02% |
67,585
+2,697
| +4% | +$27.2K |
|
664
Brown-Forman Class B
BF.B
$12.9B
| $681K | 0.02% |
28,156
-37,038
| -57% | -$896K |
|
665
SunCoke Energy
SXC
$644M
| $680K | 0.02% |
29,800
-11,214
| -27% | -$256K |
|
|
CSR
666
Centerspace
CSR
$982M
| $679K | 0.02% |
7,913
-5
| -0.1% | -$429 |
|
667
Waste Connections
WCN
$45.4B
| $676K | 0.02% |
23,216
-90,510
| -80% | -$2.64M |
|
|
NEWP
668
DELISTED
NEWPORT CORP
NEWP
| $671K | 0.02% |
37,128
-9,603
| -21% | -$174K |
|
|
BRSS
669
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $669K | 0.02% |
40,412
+14,912
| +58% | +$247K |
|
670
World Acceptance Corp
WRLD
$911M
| $667K | 0.02% |
7,612
-402
| -5% | -$35.2K |
|
|
MSFG
671
DELISTED
MainSource Financial Group Inc
MSFG
| $664K | 0.02% |
36,819
+1,804
| +5% | +$32.5K |
|
|
SEMG
672
DELISTED
SEMGROUP CORPORATION
SEMG
| $659K | 0.02% |
10,102
-7,205
| -42% | -$470K |
|
|
CEB
673
DELISTED
CEB Inc.
CEB
| $659K | 0.02% |
8,504
+4,603
| +118% | +$357K |
|
|
NPSP
674
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $651K | 0.02% |
21,416
+3,505
| +20% | +$107K |
|
675
Provident Financial
PROV
$102M
| $650K | 0.02% |
43,268
+1,493
| +4% | +$22.4K |
|