MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Prosperity Bancshares
PB
$6.46B
| $549K | 0.02% |
9,600
+2,399
| +33% | +$137K |
|
652
Labcorp
LH
$23.2B
| $544K | 0.02% |
6,217
+932
| +18% | +$81.6K |
|
|
CVG
653
DELISTED
Convergys
CVG
| $543K | 0.02% |
30,432
+21
| +0.1% | +$375 |
|
|
DD
654
DELISTED
Du Pont De Nemours E I
DD
| $543K | 0.02% |
7,967
-421
| -5% | -$28.7K |
|
|
UHT
655
Universal Health Realty Income Trust
UHT
$574M
| $538K | 0.02% |
12,905
| – | – |
|
656
American States Water
AWR
$2.88B
| $536K | 0.02% |
17,603
-1,197
| -6% | -$36.4K |
|
657
Teleflex
TFX
$5.78B
| $536K | 0.02% |
5,097
+1,100
| +28% | +$116K |
|
|
YHOO
658
DELISTED
Yahoo Inc
YHOO
| $533K | 0.02% |
13,076
+2
| +0% | +$82 |
|
659
HUB Group
HUBG
$2.29B
| $532K | 0.02% |
26,216
+2,202
| +9% | +$44.7K |
|
660
Black Hills Corp
BKH
$4.35B
| $528K | 0.02% |
11,008
| – | – |
|
|
UBA
661
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $524K | 0.02% |
25,811
+4,100
| +19% | +$83.2K |
|
|
NPSP
662
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $523K | 0.02% |
20,115
+5,400
| +37% | +$140K |
|
|
FBRC
663
DELISTED
FBR & Co. Common Stock
FBRC
| $519K | 0.02% |
18,850
-11,258
| -37% | -$310K |
|
664
Old Dominion Freight Line
ODFL
$31.7B
| $516K | 0.02% |
+21,903
| New | +$516K |
|
|
CEB
665
DELISTED
CEB Inc.
CEB
| $511K | 0.02% |
8,504
| – | – |
|
|
TECD
666
DELISTED
Tech Data Corp
TECD
| $510K | 0.02% |
+8,661
| New | +$510K |
|
|
BBRG
667
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $508K | 0.02% |
39,109
+10,600
| +37% | +$138K |
|
668
EXL Service
EXLS
$7.26B
| $506K | 0.02% |
103,605
| – | – |
|
669
Nike
NKE
$109B
| $504K | 0.02% |
11,294
-1,940
| -15% | -$86.6K |
|
670
Towne Bank
TOWN
$2.87B
| $501K | 0.02% |
+36,866
| New | +$501K |
|
671
Brink's
BCO
$4.78B
| $494K | 0.02% |
20,515
-6
| -0% | -$144 |
|
672
Korn Ferry
KFY
$3.83B
| $494K | 0.02% |
+19,800
| New | +$494K |
|
|
NTUS
673
DELISTED
Natus Medical Inc
NTUS
| $494K | 0.02% |
16,723
+7,623
| +84% | +$225K |
|
674
Independent Bank Corp
IBCP
$680M
| $493K | 0.02% |
+41,300
| New | +$493K |
|
675
Omnicell
OMCL
$1.47B
| $493K | 0.02% |
+18,009
| New | +$493K |
|