MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$14.9M |
| 2 |
Entergy
ETR
|
+$13.2M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.3M |
| 5 |
Qualcomm
QCOM
|
+$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
+$9.01M |
| 2 |
Prudential Financial
PRU
|
+$8.68M |
| 3 |
Trane Technologies
TT
|
+$8.37M |
| 4 |
Boeing
BA
|
+$8.24M |
| 5 |
Dover
DOV
|
+$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
701
DELISTED
Express Scripts Holding Company
ESRX
| $452K | 0.02% |
6,015
+1,502
| +33% | +$113K |
|
702
Coca-Cola Consolidated
COKE
$10.7B
| $451K | 0.02% |
53,050
+1,000
| +2% | +$8.5K |
|
|
FMER
703
DELISTED
FIRSTMERIT CORP
FMER
| $451K | 0.02% |
21,650
+4,011
| +23% | +$83.6K |
|
|
BFS
704
Saul Centers
BFS
$792M
| $446K | 0.02% |
9,408
+1,505
| +19% | +$71.3K |
|
|
VASC
705
DELISTED
Vascular Solutions Inc
VASC
| $446K | 0.02% |
17,008
+1,300
| +8% | +$34.1K |
|
706
First American
FAF
$6.8B
| $444K | 0.02% |
16,709
-1,302
| -7% | -$34.6K |
|
707
Northrim BanCorp
NRIM
$506M
| $443K | 0.02% |
17,209
-700
| -4% | -$18K |
|
708
Commault Systems
CVLT
$8.23B
| $442K | 0.02% |
6,800
| – | – |
|
|
HNH
709
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $441K | 0.02% |
20,009
+2,001
| +11% | +$44.1K |
|
|
AMNB
710
DELISTED
American National Bankshares Inc
AMNB
| $439K | 0.01% |
18,656
| – | – |
|
711
Cadence Bank
CADE
$6.94B
| $437K | 0.01% |
17,500
+3,300
| +23% | +$82.4K |
|
|
DFRG
712
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $436K | 0.01% |
15,606
| – | – |
|
|
UBA
713
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $435K | 0.01% |
21,009
+11,001
| +110% | +$228K |
|
|
SAVE
714
DELISTED
Spirit Airlines, Inc.
SAVE
| $434K | 0.01% |
7,303
-8
| -0.1% | -$475 |
|
715
Weis Markets
WMK
$1.76B
| $429K | 0.01% |
8,704
+900
| +12% | +$44.4K |
|
|
UMPQ
716
DELISTED
Umpqua Holdings Corp
UMPQ
| $429K | 0.01% |
23,000
-12,869
| -36% | -$240K |
|
717
Trustmark
TRMK
$2.41B
| $428K | 0.01% |
16,850
-37,230
| -69% | -$946K |
|
718
Nike
NKE
$109B
| $425K | 0.01% |
11,482
-2
| -0% | -$74 |
|
719
LiveRamp
RAMP
$1.79B
| $424K | 0.01% |
12,307
-3,700
| -23% | -$127K |
|
720
Citizens & Northern Corp
CZNC
$311M
| $420K | 0.01% |
21,259
+598
| +3% | +$11.8K |
|
721
Leidos
LDOS
$23B
| $419K | 0.01% |
+11,840
| New | +$419K |
|
722
Fair Isaac
FICO
$37.1B
| $410K | 0.01% |
7,404
| – | – |
|
723
Weyco Group
WEYS
$286M
| $409K | 0.01% |
15,107
+1,300
| +9% | +$35.2K |
|
724
Labcorp
LH
$23.1B
| $407K | 0.01% |
4,818
-6,871
| -59% | -$580K |
|
|
PRSU
725
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $405K | 0.01% |
16,806
-1,043
| -6% | -$25.1K |
|