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 | |
|---|---|---|---|---|---|---|
651
Portland General Electric
POR
$4.61B
| $525K | 0.01% |
+14,414
| New | +$525K |
|
|
TCF
652
DELISTED
TCF Financial Corporation Common Stock
TCF
| $524K | 0.01% |
15,258
+2,243
| +17% | +$77K |
|
653
National Presto Industries
NPK
$781M
| $523K | 0.01% |
6,302
-1
| -0% | -$83 |
|
|
GNCMA
654
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $517K | 0.01% |
26,118
+12,707
| +95% | +$252K |
|
655
Pathward Financial
CASH
$1.75B
| $507K | 0.01% |
33,009
-72,177
| -69% | -$1.11M |
|
|
AET
656
DELISTED
Aetna Inc
AET
| $500K | 0.01% |
4,622
-88,037
| -95% | -$9.52M |
|
|
CUB
657
DELISTED
Cubic Corporation
CUB
| $497K | 0.01% |
10,508
-7
| -0.1% | -$331 |
|
|
MIC
658
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $495K | 0.01% |
+6,806
| New | +$495K |
|
659
Sierra Bancorp
BSRR
$413M
| $493K | 0.01% |
27,906
| – | – |
|
660
PennyMac Financial
PFSI
$6.26B
| $487K | 0.01% |
31,607
+11,400
| +56% | +$176K |
|
661
World Acceptance Corp
WRLD
$937M
| $480K | 0.01% |
12,931
| – | – |
|
662
CNB Financial Corp
CCNE
$772M
| $479K | 0.01% |
26,513
| – | – |
|
|
LOGM
663
DELISTED
LogMein, Inc.
LOGM
| $477K | 0.01% |
7,102
-3
| -0% | -$201 |
|
664
Korn Ferry
KFY
$3.79B
| $475K | 0.01% |
14,315
-800
| -5% | -$26.5K |
|
|
GPT
665
DELISTED
Gramercy Property Trust
GPT
| $475K | 0.01% |
+20,467
| New | +$475K |
|
666
PDF Solutions
PDFS
$794M
| $473K | 0.01% |
43,569
+6,678
| +18% | +$72.5K |
|
|
MFA
667
MFA Financial
MFA
$1.05B
| $471K | 0.01% |
+17,825
| New | +$471K |
|
668
Highwoods Properties
HIW
$3.45B
| $468K | 0.01% |
10,714
+1
| +0% | +$44 |
|
|
CVT
669
DELISTED
CVENT, INC.
CVT
| $465K | 0.01% |
13,306
+5,502
| +71% | +$192K |
|
670
Insteel Industries
IIIN
$754M
| $464K | 0.01% |
+22,141
| New | +$464K |
|
|
STR
671
DELISTED
QUESTAR CORP
STR
| $463K | 0.01% |
23,756
-6,000
| -20% | -$117K |
|
|
ATRI
672
DELISTED
Atrion Corp
ATRI
| $458K | 0.01% |
1,200
| – | – |
|
|
SFLY
673
DELISTED
Shutterfly, Inc.
SFLY
| $446K | 0.01% |
10,008
-1
| -0% | -$45 |
|
674
Alliant Energy
LNT
$16.5B
| $445K | 0.01% |
14,222
-219,192
| -94% | -$6.86M |
|
675
Zimmer Biomet
ZBH
$20.7B
| $444K | 0.01% |
4,456
-1,721
| -28% | -$171K |
|