MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
+$20.4M |
| 2 |
General Dynamics
GD
|
+$15M |
| 3 |
Walmart
WMT
|
+$14.6M |
| 4 |
Kroger
KR
|
+$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
+$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
+$28.3M |
| 2 |
ConocoPhillips
COP
|
+$17.9M |
| 3 |
Automatic Data Processing
ADP
|
+$11.4M |
| 4 |
Occidental Petroleum
OXY
|
+$10.9M |
| 5 |
Phillips 66
PSX
|
+$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Compass Minerals
CMP
$794M
| $492K | 0.01% |
5,662
-14,013
| -71% | -$1.22M |
|
702
Banner Corp
BANR
$2.34B
| $490K | 0.01% |
+11,362
| New | +$490K |
|
703
Weis Markets
WMK
$1.76B
| $484K | 0.01% |
10,104
+1,400
| +16% | +$67.1K |
|
|
CMD
704
DELISTED
Cantel Medical Corporation
CMD
| $483K | 0.01% |
11,157
-9,707
| -47% | -$420K |
|
705
ePlus
PLUS
$1.9B
| $478K | 0.01% |
25,212
-8
| -0% | -$152 |
|
706
Huntsman Corp
HUN
$1.95B
| $476K | 0.01% |
20,890
-74,647
| -78% | -$1.7M |
|
707
Madison Square Garden
MSGS
$4.88B
| $475K | 0.01% |
8,842
-3
| -0% | -$161 |
|
708
US Physical Therapy
USPH
$1.29B
| $475K | 0.01% |
11,304
-301
| -3% | -$12.6K |
|
|
NGHC
709
DELISTED
National General Holdings Corp
NGHC
| $475K | 0.01% |
+25,512
| New | +$475K |
|
|
FTD
710
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $474K | 0.01% |
+13,605
| New | +$474K |
|
711
Arrow Financial
AROW
$484M
| $470K | 0.01% |
22,042
+9,366
| +74% | +$200K |
|
|
TAT
712
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $468K | 0.01% |
86,692
| – | – |
|
713
HUB Group
HUBG
$2.28B
| $465K | 0.01% |
24,416
-1,800
| -7% | -$34.3K |
|
714
Bank of Marin Bancorp
BMRC
$405M
| $464K | 0.01% |
17,610
+4,200
| +31% | +$111K |
|
715
OceanFirst Financial
OCFC
$1.05B
| $463K | 0.01% |
26,914
+4,800
| +22% | +$82.6K |
|
|
VASC
716
DELISTED
Vascular Solutions Inc
VASC
| $462K | 0.01% |
17,008
| – | – |
|
|
HPP
717
Hudson Pacific Properties
HPP
$1.15B
| $461K | 0.01% |
15,320
-21,004
| -58% | -$632K |
|
718
Flexsteel Industries
FLXS
$256M
| $454K | 0.01% |
+14,063
| New | +$454K |
|
719
Pebblebrook Hotel Trust
PEB
$1.37B
| $445K | 0.01% |
9,750
-13,850
| -59% | -$632K |
|
720
Gartner
IT
$18.7B
| $443K | 0.01% |
+5,252
| New | +$443K |
|
721
Ingles Markets
IMKTA
$1.33B
| $439K | 0.01% |
+11,822
| New | +$439K |
|
|
VIVO
722
DELISTED
Meridian Bioscience Inc
VIVO
| $439K | 0.01% |
26,654
+310
| +1% | +$5.11K |
|
|
CSS
723
DELISTED
CSS Industries, Inc.
CSS
| $438K | 0.01% |
15,812
-2,592
| -14% | -$71.8K |
|
724
United Fire Group
UFCS
$789M
| $426K | 0.01% |
14,306
-20,113
| -58% | -$599K |
|
725
Weyco Group
WEYS
$291M
| $422K | 0.01% |
14,204
-903
| -6% | -$26.8K |
|