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 | |
|---|---|---|---|---|---|---|
701
Restaurant Brands International
QSR
$20.3B
| $509K | 0.01% |
+13,221
| New | +$509K |
|
702
Quest Diagnostics
DGX
$20.4B
| $504K | 0.01% |
+6,556
| New | +$504K |
|
703
Ennis
EBF
$466M
| $504K | 0.01% |
+35,669
| New | +$504K |
|
704
ICF International
ICFI
$1.77B
| $503K | 0.01% |
12,307
+6
| +0% | +$245 |
|
705
ServisFirst Bancshares
SFBS
$4.62B
| $503K | 0.01% |
30,412
+10,200
| +50% | +$169K |
|
706
Weis Markets
WMK
$1.76B
| $503K | 0.01% |
10,104
| – | – |
|
|
NTRI
707
DELISTED
NutriSystem, Inc.
NTRI
| $502K | 0.01% |
+25,111
| New | +$502K |
|
708
NBT Bancorp
NBTB
$2.26B
| $494K | 0.01% |
19,661
-11,415
| -37% | -$287K |
|
|
TREC
709
DELISTED
Trecora Resources
TREC
| $493K | 0.01% |
+40,395
| New | +$493K |
|
710
Prestige Consumer Healthcare
PBH
$3.25B
| $492K | 0.01% |
11,468
-208
| -2% | -$8.92K |
|
711
Regeneron Pharmaceuticals
REGN
$59B
| $486K | 0.01% |
1,075
+300
| +39% | +$136K |
|
|
IXYS
712
DELISTED
IXYS Corp
IXYS
| $483K | 0.01% |
39,174
+44
| +0.1% | +$543 |
|
713
Genpact
G
$7.61B
| $480K | 0.01% |
+20,593
| New | +$480K |
|
714
Great Southern Bancorp
GSBC
$717M
| $474K | 0.01% |
12,010
-15,802
| -57% | -$624K |
|
|
GNCMA
715
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $472K | 0.01% |
29,936
| – | – |
|
716
Tompkins Financial
TMP
$997M
| $470K | 0.01% |
8,700
-3,704
| -30% | -$200K |
|
717
Roper Technologies
ROP
$55.9B
| $467K | 0.01% |
2,711
-1,199
| -31% | -$207K |
|
718
UNIFI
UFI
$81.5M
| $463K | 0.01% |
12,805
-49,085
| -79% | -$1.77M |
|
|
FLTX
719
DELISTED
Fleetmatics Group PLC
FLTX
| $463K | 0.01% |
10,306
+1
| +0% | +$45 |
|
|
TAT
720
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $463K | 0.01% |
86,672
-20
| -0% | -$107 |
|
721
Huntsman Corp
HUN
$1.95B
| $462K | 0.01% |
20,819
-71
| -0.3% | -$1.58K |
|
722
CNB Financial Corp
CCNE
$763M
| $456K | 0.01% |
26,763
-150
| -0.6% | -$2.56K |
|
723
Amkor Technology
AMKR
$6.15B
| $454K | 0.01% |
51,331
-95,700
| -65% | -$846K |
|
|
AEGN
724
DELISTED
Aegion Corp
AEGN
| $445K | 0.01% |
+24,605
| New | +$445K |
|
725
Terex
TEX
$3.36B
| $432K | 0.01% |
+16,225
| New | +$432K |
|