MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Boeing
BA
|
+$24.4M |
| 3 |
eBay
EBAY
|
+$13.3M |
| 4 |
Avnet
AVT
|
+$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$12.2M |
| 5 |
AET
Aetna Inc
AET
|
+$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
QuinStreet
QNST
$933M
| $403K | 0.01% |
93,742
-400
| -0.4% | -$1.72K |
|
702
Stock Yards Bancorp
SYBT
$2.29B
| $403K | 0.01% |
15,981
-8,409
| -34% | -$212K |
|
703
Kaiser Aluminum
KALU
$1.21B
| $402K | 0.01% |
4,804
| – | – |
|
704
Northfield Bancorp
NFBK
$487M
| $402K | 0.01% |
25,216
-1
| -0% | -$16 |
|
|
NEFF
705
DELISTED
Neff Corporation
NEFF
| $400K | 0.01% |
52,200
-14,600
| -22% | -$112K |
|
|
BMTC
706
DELISTED
Bryn Mawr Bank Corp
BMTC
| $395K | 0.01% |
13,706
+500
| +4% | +$14.4K |
|
|
FMER
707
DELISTED
FIRSTMERIT CORP
FMER
| $395K | 0.01% |
21,155
+650
| +3% | +$12.1K |
|
708
LivaNova
LIVN
$3.21B
| $394K | 0.01% |
+6,623
| New | +$394K |
|
709
AGNC Investment
AGNC
$10.8B
| $391K | 0.01% |
+22,533
| New | +$391K |
|
|
XOXO
710
DELISTED
Xo Group Inc
XOXO
| $389K | 0.01% |
24,214
+2,798
| +13% | +$45K |
|
|
MITT
711
AG Mortgage Investment Trust
MITT
$246M
| $388K | 0.01% |
10,071
-2,467
| -20% | -$95K |
|
|
ECOL
712
DELISTED
US Ecology, Inc.
ECOL
| $387K | 0.01% |
10,605
+600
| +6% | +$21.9K |
|
|
HALL
713
DELISTED
Hallmark Financial Services, Inc.
HALL
| $378K | 0.01% |
+3,232
| New | +$378K |
|
714
Welltower
WELL
$113B
| $376K | 0.01% |
5,523
-20,250
| -79% | -$1.38M |
|
715
Haverty Furniture Companies
HVT
$383M
| $374K | 0.01% |
17,407
-10
| -0.1% | -$215 |
|
716
Otter Tail
OTTR
$3.46B
| $371K | 0.01% |
13,904
| – | – |
|
717
Usana Health Sciences
USNA
$555M
| $371K | 0.01% |
5,796
-100
| -2% | -$6.4K |
|
718
Seneca Foods Class A
SENEA
$756M
| $368K | 0.01% |
+12,692
| New | +$368K |
|
719
German American Bancorp
GABC
$1.53B
| $364K | 0.01% |
16,353
-13,650
| -45% | -$304K |
|
720
National Bankshares
NKSH
$197M
| $361K | 0.01% |
10,104
-1,500
| -13% | -$53.6K |
|
|
CATM
721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $361K | 0.01% |
10,703
| – | – |
|
722
Townsquare Media
TSQ
$117M
| $354K | 0.01% |
29,580
-197
| -0.7% | -$2.36K |
|
|
EMWP
723
DELISTED
Eros Media World PLC
EMWP
| $354K | 0.01% |
1,930
-255
| -12% | -$46.8K |
|
|
BFS
724
Saul Centers
BFS
$792M
| $349K | 0.01% |
6,804
| – | – |
|
725
US Physical Therapy
USPH
$1.28B
| $349K | 0.01% |
6,501
-4,704
| -42% | -$253K |
|