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 | |
|---|---|---|---|---|---|---|
|
BFS
676
Saul Centers
BFS
$791M
| $573K | 0.01% |
10,004
-100
| -1% | -$5.73K |
|
677
NVR
NVR
$22.9B
| $572K | 0.01% |
430
| – | – |
|
678
Vaalco Energy
EGY
$409M
| $570K | 0.01% |
232,327
+73,300
| +46% | +$180K |
|
679
Agree Realty
ADC
$8.01B
| $561K | 0.01% |
17,013
+3,707
| +28% | +$122K |
|
680
QuinStreet
QNST
$931M
| $561K | 0.01% |
94,142
| – | – |
|
681
Blackbaud
BLKB
$3.3B
| $560K | 0.01% |
11,804
| – | – |
|
682
Omnicell
OMCL
$1.48B
| $559K | 0.01% |
15,909
-2,100
| -12% | -$73.8K |
|
|
CNSL
683
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $557K | 0.01% |
27,273
-700
| -3% | -$14.3K |
|
684
Phillips 66
PSX
$53.7B
| $549K | 0.01% |
6,974
-3,737
| -35% | -$294K |
|
685
OceanFirst Financial
OCFC
$1.04B
| $546K | 0.01% |
31,564
+4,650
| +17% | +$80.4K |
|
|
CUB
686
DELISTED
Cubic Corporation
CUB
| $544K | 0.01% |
+10,503
| New | +$544K |
|
687
US Physical Therapy
USPH
$1.27B
| $542K | 0.01% |
11,405
+101
| +0.9% | +$4.8K |
|
|
LEAF
688
DELISTED
Leaf Group Ltd.
LEAF
| $542K | 0.01% |
94,645
-48,128
| -34% | -$276K |
|
|
DD
689
DELISTED
Du Pont De Nemours E I
DD
| $541K | 0.01% |
7,966
| – | – |
|
|
CYBX
690
DELISTED
CYBERONICS INC
CYBX
| $540K | 0.01% |
8,306
-4,400
| -35% | -$286K |
|
|
KITE
691
DELISTED
Kite Pharma, Inc.
KITE
| $537K | 0.01% |
+9,303
| New | +$537K |
|
692
Madison Square Garden
MSGS
$5.01B
| $534K | 0.01% |
8,842
| – | – |
|
|
ANK
693
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $534K | 0.01% |
7,703
-700
| -8% | -$48.5K |
|
694
Monarch Casino & Resort
MCRI
$1.86B
| $531K | 0.01% |
27,719
-5,547
| -17% | -$106K |
|
|
NUTR
695
DELISTED
Nutraceutical International Co
NUTR
| $524K | 0.01% |
26,565
-398
| -1% | -$7.85K |
|
|
SHOS
696
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $520K | 0.01% |
67,266
+18,752
| +39% | +$145K |
|
697
Qualys
QLYS
$4.81B
| $517K | 0.01% |
11,104
+200
| +2% | +$9.31K |
|
|
VASC
698
DELISTED
Vascular Solutions Inc
VASC
| $516K | 0.01% |
17,008
| – | – |
|
|
TUP
699
DELISTED
Tupperware Brands Corporation
TUP
| $514K | 0.01% |
7,438
-3,703
| -33% | -$256K |
|
700
Cousins Properties
CUZ
$4.85B
| $511K | 0.01% |
17,067
-36,728
| -68% | -$1.1M |
|