MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
+$16M |
| 2 |
Johnson & Johnson
JNJ
|
+$14.4M |
| 3 |
Citigroup
C
|
+$12.7M |
| 4 |
UnitedHealth
UNH
|
+$11.8M |
| 5 |
Darden Restaurants
DRI
|
+$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$17.7M |
| 2 |
Wells Fargo
WFC
|
+$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
+$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 5 |
Exxon Mobil
XOM
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
651
DELISTED
MTS Systems Corp
MTSC
| $644K | 0.02% |
8,504
-2,700
| -24% | -$204K |
|
|
ARI
652
Apollo Commercial Real Estate
ARI
$1.53B
| $642K | 0.02% |
37,318
| – | – |
|
|
TWX
653
DELISTED
Time Warner Inc
TWX
| $642K | 0.02% |
7,599
-96,847
| -93% | -$8.18M |
|
|
CBM
654
DELISTED
Cambrex Corporation
CBM
| $638K | 0.02% |
16,082
-10,161
| -39% | -$403K |
|
|
ARG
655
DELISTED
AIRGAS INC
ARG
| $632K | 0.02% |
+5,952
| New | +$632K |
|
|
POLY
656
DELISTED
Plantronics, Inc.
POLY
| $631K | 0.02% |
11,910
| – | – |
|
657
Usana Health Sciences
USNA
$555M
| $629K | 0.02% |
11,320
-200
| -2% | -$11.1K |
|
|
NXGN
658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $629K | 0.02% |
+39,358
| New | +$629K |
|
659
Tyler Technologies
TYL
$24.2B
| $628K | 0.02% |
5,204
| – | – |
|
660
Central Pacific Financial
CPF
$829M
| $626K | 0.02% |
27,200
+4,050
| +17% | +$93.2K |
|
661
Coca-Cola Consolidated
COKE
$10.7B
| $612K | 0.01% |
54,060
-111,550
| -67% | -$1.26M |
|
662
TechTarget
TTGT
$423M
| $612K | 0.01% |
53,026
+1,500
| +3% | +$17.3K |
|
663
Alpha and Omega Semiconductor
AOSL
$837M
| $610K | 0.01% |
68,456
-2,150
| -3% | -$19.2K |
|
664
TruBridge
TBRG
$299M
| $608K | 0.01% |
11,204
-202
| -2% | -$11K |
|
665
CVR Energy
CVI
$3.33B
| $603K | 0.01% |
+14,167
| New | +$603K |
|
|
AIQ
666
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $601K | 0.01% |
27,064
-5,451
| -17% | -$121K |
|
667
Pathward Financial
CASH
$1.75B
| $596K | 0.01% |
44,877
+17,268
| +63% | +$229K |
|
|
UBA
668
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $596K | 0.01% |
25,812
+401
| +2% | +$9.26K |
|
669
WEC Energy
WEC
$34.6B
| $594K | 0.01% |
11,991
-6,402
| -35% | -$317K |
|
670
Lakeland Financial Corp
LKFN
$1.7B
| $587K | 0.01% |
21,684
-1,275
| -6% | -$34.5K |
|
|
BRKL
671
DELISTED
Brookline Bancorp
BRKL
| $586K | 0.01% |
58,176
+33,123
| +132% | +$334K |
|
672
Maximus
MMS
$4.93B
| $582K | 0.01% |
8,706
+4,401
| +102% | +$294K |
|
|
YHOO
673
DELISTED
Yahoo Inc
YHOO
| $581K | 0.01% |
13,073
-1
| -0% | -$44 |
|
674
National Health Investors
NHI
$3.73B
| $576K | 0.01% |
8,107
-7,500
| -48% | -$533K |
|
|
TLMR
675
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $574K | 0.01% |
37,428
+19,309
| +107% | +$296K |
|