MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.31M |
| 3 |
Capital One
COF
|
+$8.42M |
| 4 |
Dover
DOV
|
+$8.28M |
| 5 |
PPG Industries
PPG
|
+$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
| 3 |
American Express
AXP
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$11.1M |
| 5 |
Abbott
ABT
|
+$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Camden Property Trust
CPT
$11.9B
| $541K | 0.02% |
9,502
-2
| -0% | -$114 |
|
727
Tootsie Roll Industries
TR
$3B
| $538K | 0.02% |
23,529
-3,707
| -14% | -$84.8K |
|
|
YHOO
728
DELISTED
Yahoo Inc
YHOO
| $537K | 0.02% |
13,278
-5,505
| -29% | -$223K |
|
729
Honeywell
HON
$136B
| $536K | 0.02% |
6,149
| – | – |
|
730
Webster Financial
WBS
$10.2B
| $535K | 0.02% |
17,150
+900
| +6% | +$28.1K |
|
|
ANK
731
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $533K | 0.02% |
9,413
+2,104
| +29% | +$119K |
|
732
Assertio
ASRT
$76.9M
| $525K | 0.02% |
12,404
+3,227
| +35% | +$137K |
|
733
Pathward Financial
CASH
$1.75B
| $525K | 0.02% |
39,024
-8,697
| -18% | -$117K |
|
734
Cummins
CMI
$54.4B
| $523K | 0.02% |
+3,709
| New | +$523K |
|
|
TNAV
735
DELISTED
Telenav Inc.
TNAV
| $523K | 0.02% |
79,248
-20,004
| -20% | -$132K |
|
736
CDW
CDW
$22.1B
| $521K | 0.02% |
+22,300
| New | +$521K |
|
737
Peoples Bancorp
PEBO
$1.09B
| $520K | 0.02% |
23,060
+1,700
| +8% | +$38.3K |
|
738
Preferred Bank
PFBC
$1.17B
| $519K | 0.02% |
25,862
+1,800
| +7% | +$36.1K |
|
|
DD
739
DELISTED
Du Pont De Nemours E I
DD
| $518K | 0.02% |
8,382
| – | – |
|
|
ASEI
740
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $518K | 0.02% |
7,202
+2,701
| +60% | +$194K |
|
741
Monarch Casino & Resort
MCRI
$1.86B
| $517K | 0.02% |
25,715
+15,013
| +140% | +$302K |
|
|
WGL
742
DELISTED
Wgl Holdings
WGL
| $517K | 0.02% |
12,904
-30,621
| -70% | -$1.23M |
|
|
CBF
743
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $517K | 0.02% |
+22,706
| New | +$517K |
|
|
SHPG
744
DELISTED
Shire pic
SHPG
| $511K | 0.02% |
3,613
-14,708
| -80% | -$2.08M |
|
745
Commault Systems
CVLT
$8.23B
| $510K | 0.02% |
+6,800
| New | +$510K |
|
746
StoneX
SNEX
$4.99B
| $509K | 0.02% |
61,889
| – | – |
|
747
First American
FAF
$6.8B
| $508K | 0.02% |
18,011
| – | – |
|
|
NUTR
748
DELISTED
Nutraceutical International Co
NUTR
| $507K | 0.02% |
18,913
+200
| +1% | +$5.36K |
|
|
AVG
749
DELISTED
AVG Technologies N.V.
AVG
| $507K | 0.02% |
29,423
-42,024
| -59% | -$724K |
|
750
CorVel
CRVL
$4.49B
| $505K | 0.02% |
32,433
+3,297
| +11% | +$51.3K |
|