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 | |
|---|---|---|---|---|---|---|
701
APA Corp
APA
$8.08B
| $595K | 0.02% |
+6,917
| New | +$595K |
|
702
Bank of America
BAC
$373B
| $595K | 0.02% |
38,199
-11,816
| -24% | -$184K |
|
703
Olympic Steel
ZEUS
$364M
| $595K | 0.02% |
20,506
+2,100
| +11% | +$60.9K |
|
704
LiveRamp
RAMP
$1.75B
| $592K | 0.02% |
16,007
-15,906
| -50% | -$588K |
|
|
HTLF
705
DELISTED
Heartland Financial USA, Inc.
HTLF
| $589K | 0.02% |
20,456
+3,400
| +20% | +$97.9K |
|
706
Helen of Troy
HELE
$550M
| $588K | 0.02% |
+11,905
| New | +$588K |
|
707
Seaboard Corp
SEB
$3.71B
| $587K | 0.02% |
210
| – | – |
|
708
H&R Block
HRB
$6.72B
| $585K | 0.02% |
20,117
-68,830
| -77% | -$2M |
|
|
BNCN
709
DELISTED
BNC Bancorp
BNCN
| $583K | 0.02% |
34,005
+1,002
| +3% | +$17.2K |
|
|
IPCC
710
DELISTED
Infinity Property & Casualty C
IPCC
| $582K | 0.02% |
8,104
| – | – |
|
|
EMC
711
DELISTED
EMC CORPORATION
EMC
| $581K | 0.02% |
23,069
+2
| +0% | +$50 |
|
|
GOLD
712
DELISTED
Randgold Resources Ltd
GOLD
| $579K | 0.02% |
9,344
+401
| +4% | +$24.8K |
|
|
ISBC
713
DELISTED
Investors Bancorp, Inc.
ISBC
| $574K | 0.02% |
57,103
-18,990
| -25% | -$191K |
|
|
ARTC
714
DELISTED
ARTHROCARE CORP
ARTC
| $573K | 0.02% |
14,218
+6,207
| +77% | +$250K |
|
715
First Financial Bancorp
FFBC
$2.46B
| $572K | 0.02% |
32,782
+13,962
| +74% | +$244K |
|
716
Haverty Furniture Companies
HVT
$378M
| $571K | 0.02% |
18,216
-5
| -0% | -$157 |
|
717
Powell Industries
POWL
$3.42B
| $571K | 0.02% |
+8,509
| New | +$571K |
|
718
ScottsMiracle-Gro
SMG
$3.47B
| $571K | 0.02% |
+9,164
| New | +$571K |
|
719
TTM Technologies
TTMI
$5.1B
| $559K | 0.02% |
65,057
-4,400
| -6% | -$37.8K |
|
|
EXAC
720
DELISTED
Exactech Inc
EXAC
| $559K | 0.02% |
23,516
+2,803
| +14% | +$66.6K |
|
721
Franco-Nevada
FNV
$37.9B
| $555K | 0.02% |
13,600
| – | – |
|
|
EPIQ
722
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $549K | 0.02% |
33,933
-31,500
| -48% | -$510K |
|
|
NWLIA
723
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $548K | 0.02% |
2,450
+400
| +20% | +$89.5K |
|
724
Huntington Bancshares
HBAN
$25.9B
| $542K | 0.02% |
56,139
-50
| -0.1% | -$483 |
|
|
ECOL
725
DELISTED
US Ecology, Inc.
ECOL
| $542K | 0.02% |
14,607
-12
| -0.1% | -$445 |
|