MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
$16.8M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Stryker
SYK
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
Bank of New York Mellon
BK
|
$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.8M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Korn Ferry
KFY
$3.83B
| $469K | 0.01% |
13,474
-28,204
| -68% | -$982K |
|
702
Roper Technologies
ROP
$55.8B
| $468K | 0.01% |
2,712
+1
| +0% | +$173 |
|
703
MidWestOne Financial Group
MOFG
$618M
| $464K | 0.01% |
14,055
-102
| -0.7% | -$3.37K |
|
704
Northrim BanCorp
NRIM
$502M
| $463K | 0.01% |
18,050
-8,660
| -32% | -$222K |
|
705
Triumph Financial, Inc.
TFIN
$1.52B
| $461K | 0.01% |
35,008
+20,058
| +134% | +$264K |
|
706
Comfort Systems
FIX
$24.9B
| $460K | 0.01% |
+20,002
| New | +$460K |
|
|
LOGM
707
DELISTED
LogMein, Inc.
LOGM
| $459K | 0.01% |
7,102
| – | – |
|
708
ICF International
ICFI
$1.75B
| $455K | 0.01% |
13,025
+718
| +6% | +$25.1K |
|
|
PRSU
709
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $453K | 0.01% |
16,708
-8,248
| -33% | -$224K |
|
|
AIQ
710
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $441K | 0.01% |
23,560
-3,504
| -13% | -$65.6K |
|
711
Financial Institutions
FISI
$553M
| $433K | 0.01% |
+17,392
| New | +$433K |
|
|
TAT
712
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $433K | 0.01% |
84,689
-1,983
| -2% | -$10.1K |
|
|
KMG
713
DELISTED
KMG Chemicals Inc
KMG
| $432K | 0.01% |
16,975
-25,655
| -60% | -$653K |
|
|
TCF
714
DELISTED
TCF Financial Corporation Common Stock
TCF
| $431K | 0.01% |
13,015
+5,100
| +64% | +$169K |
|
|
BNCL
715
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $430K | 0.01% |
34,288
+11,002
| +47% | +$138K |
|
|
ECOL
716
DELISTED
US Ecology, Inc.
ECOL
| $429K | 0.01% |
8,804
+2,901
| +49% | +$141K |
|
717
Arrow Financial
AROW
$483M
| $427K | 0.01% |
20,366
+4
| +0% | +$84 |
|
718
Weis Markets
WMK
$1.81B
| $426K | 0.01% |
10,104
| – | – |
|
719
Cummins
CMI
$55.1B
| $424K | 0.01% |
3,225
-26,278
| -89% | -$3.45M |
|
720
National Healthcare
NHC
$1.78B
| $423K | 0.01% |
6,502
| – | – |
|
721
Sierra Bancorp
BSRR
$412M
| $422K | 0.01% |
24,314
-1,050
| -4% | -$18.2K |
|
722
ConocoPhillips
COP
$116B
| $422K | 0.01% |
6,863
-24
| -0.3% | -$1.48K |
|
723
Phillips 66
PSX
$53.2B
| $417K | 0.01% |
5,171
-1,803
| -26% | -$145K |
|
724
Comscore
SCOR
$32.1M
| $416K | 0.01% |
390
| – | – |
|
725
Citi Trends
CTRN
$313M
| $415K | 0.01% |
17,108
+3,400
| +25% | +$82.5K |
|