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 | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$21B
| $641K | 0.02% |
47,748
-77,828
| -62% | -$1.04M |
|
677
Westlake Corp
WLK
$11.3B
| $639K | 0.02% |
+10,466
| New | +$639K |
|
|
DCOM
678
DELISTED
Dime Community Bancshares
DCOM
| $639K | 0.02% |
37,710
+2,200
| +6% | +$37.3K |
|
|
NAVG
679
DELISTED
Navigators Group Inc
NAVG
| $633K | 0.02% |
20,018
+4,610
| +30% | +$146K |
|
680
Darling Ingredients
DAR
$4.94B
| $632K | 0.02% |
30,258
-47,305
| -61% | -$988K |
|
|
CSS
681
DELISTED
CSS Industries, Inc.
CSS
| $632K | 0.02% |
22,005
-9,016
| -29% | -$259K |
|
682
Anika Therapeutics
ANIK
$129M
| $630K | 0.02% |
16,506
+2,202
| +15% | +$84K |
|
|
MSCC
683
DELISTED
Microsemi Corp
MSCC
| $629K | 0.02% |
+25,207
| New | +$629K |
|
684
Delek US
DK
$1.82B
| $621K | 0.02% |
18,030
-34,210
| -65% | -$1.18M |
|
|
RNDY
685
DELISTED
ROUNDYS INC COM STK
RNDY
| $619K | 0.02% |
62,700
+43,900
| +234% | +$433K |
|
686
Lumen
LUMN
$5.78B
| $618K | 0.02% |
19,394
-181
| -0.9% | -$5.77K |
|
|
NXGN
687
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $618K | 0.02% |
+29,318
| New | +$618K |
|
|
FRED
688
DELISTED
Fred's Inc
FRED
| $618K | 0.02% |
33,413
| – | – |
|
689
John B. Sanfilippo & Son
JBSS
$743M
| $615K | 0.02% |
24,912
-5,006
| -17% | -$124K |
|
690
Tyler Technologies
TYL
$24.5B
| $614K | 0.02% |
6,004
-8,302
| -58% | -$849K |
|
|
PIKE
691
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $614K | 0.02% |
58,016
-19,126
| -25% | -$202K |
|
|
NP
692
DELISTED
Neenah, Inc. Common Stock
NP
| $612K | 0.02% |
14,300
-17,521
| -55% | -$750K |
|
|
EMCI
693
DELISTED
EMC INS Group Inc
EMCI
| $610K | 0.02% |
29,859
+5,694
| +24% | +$116K |
|
694
Future Fuel
FF
$175M
| $609K | 0.02% |
38,538
+17,308
| +82% | +$274K |
|
|
CLMS
695
DELISTED
Calamos Asset Management, Inc.
CLMS
| $608K | 0.02% |
51,311
| – | – |
|
696
Ecolab
ECL
$78.1B
| $606K | 0.02% |
5,805
-3
| -0.1% | -$313 |
|
697
City Holding Co
CHCO
$1.87B
| $603K | 0.02% |
13,010
+5
| +0% | +$232 |
|
698
Flushing Financial
FFIC
$460M
| $602K | 0.02% |
29,060
-350
| -1% | -$7.25K |
|
|
DWRE
699
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $597K | 0.02% |
9,303
+1,200
| +15% | +$77K |
|
|
CALL
700
DELISTED
magicJack VocalTec Ltd
CALL
| $596K | 0.02% |
50,016
-2,418
| -5% | -$28.8K |
|