MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.6%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.2B
AUM Growth
+$252M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
362
Reduced
303
Closed
119
Top Buys
| 1 |
Philip Morris
PM
|
$25.5M |
| 2 |
AET
Aetna Inc
AET
|
$13.8M |
| 3 |
Exxon Mobil
XOM
|
$13.7M |
| 4 |
Ventas
VTR
|
$8.98M |
| 5 |
Intel
INTC
|
$8.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
Emerson Electric
EMR
|
$10.6M |
| 3 |
VeriSign
VRSN
|
$9.22M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$9.04M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.59M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CNB Financial Corp
CCNE
$768M
| $421K | 0.01% |
25,011
+4,500
| +22% | +$75.7K |
|
727
First Community Bankshares
FCBC
$688M
| $420K | 0.01% |
29,261
+305
| +1% | +$4.38K |
|
728
Citizens & Northern Corp
CZNC
$313M
| $417K | 0.01% |
21,359
+100
| +0.5% | +$1.95K |
|
729
Seneca Foods Class A
SENEA
$765M
| $416K | 0.01% |
+13,565
| New | +$416K |
|
730
Weyco Group
WEYS
$294M
| $415K | 0.01% |
15,107
| – | – |
|
731
US Physical Therapy
USPH
$1.3B
| $408K | 0.01% |
11,905
+500
| +4% | +$17.1K |
|
732
C&F Financial
CFFI
$231M
| $407K | 0.01% |
11,300
-8,260
| -42% | -$298K |
|
733
Washington Trust Bancorp
WASH
$574M
| $405K | 0.01% |
11,005
+2,150
| +24% | +$79.1K |
|
734
Halliburton
HAL
$18.8B
| $402K | 0.01% |
5,651
+7
| +0.1% | +$498 |
|
|
PRSU
735
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $401K | 0.01% |
16,806
| – | – |
|
736
Weis Markets
WMK
$1.81B
| $399K | 0.01% |
8,704
| – | – |
|
|
ITMN
737
DELISTED
INTERMUNE INC
ITMN
| $398K | 0.01% |
+9,007
| New | +$398K |
|
738
Vaalco Energy
EGY
$399M
| $395K | 0.01% |
54,514
-3,600
| -6% | -$26.1K |
|
|
ATRI
739
DELISTED
Atrion Corp
ATRI
| $392K | 0.01% |
1,200
+300
| +33% | +$98K |
|
|
IXYS
740
DELISTED
IXYS Corp
IXYS
| $392K | 0.01% |
+31,750
| New | +$392K |
|
741
Forrester Research
FORR
$187M
| $391K | 0.01% |
10,302
| – | – |
|
742
Take-Two Interactive
TTWO
$44.2B
| $390K | 0.01% |
+17,507
| New | +$390K |
|
743
Anika Therapeutics
ANIK
$129M
| $378K | 0.01% |
8,155
-8,352
| -51% | -$387K |
|
|
BMTC
744
DELISTED
Bryn Mawr Bank Corp
BMTC
| $378K | 0.01% |
12,954
+2,150
| +20% | +$62.7K |
|
|
VASC
745
DELISTED
Vascular Solutions Inc
VASC
| $378K | 0.01% |
17,008
| – | – |
|
|
ANCX
746
DELISTED
Access National Corporation
ANCX
| $371K | 0.01% |
24,457
-4,659
| -16% | -$70.7K |
|
|
XOXO
747
DELISTED
Xo Group Inc
XOXO
| $368K | 0.01% |
30,101
-3,354
| -10% | -$41K |
|
748
National Healthcare
NHC
$1.78B
| $366K | 0.01% |
6,502
| – | – |
|
749
NorthWestern Energy
NWE
$3.56B
| $366K | 0.01% |
+7,005
| New | +$366K |
|
750
OceanFirst Financial
OCFC
$1.05B
| $366K | 0.01% |
22,064
+3,203
| +17% | +$53.1K |
|