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 | |
|---|---|---|---|---|---|---|
726
FirstEnergy
FE
$25B
| $430K | 0.01% |
12,242
-1,081
| -8% | -$38K |
|
727
Arrow Financial
AROW
$484M
| $429K | 0.01% |
20,362
-1,680
| -8% | -$35.4K |
|
728
ConocoPhillips
COP
$114B
| $429K | 0.01% |
6,887
-24,681
| -78% | -$1.54M |
|
729
Sierra Bancorp
BSRR
$413M
| $425K | 0.01% |
25,364
-4,203
| -14% | -$70.4K |
|
730
Hurco Companies Inc
HURC
$117M
| $422K | 0.01% |
+12,810
| New | +$422K |
|
|
GOOD
731
Gladstone Commercial Corp
GOOD
$609M
| $419K | 0.01% |
22,510
-8,799
| -28% | -$164K |
|
732
Red Robin
RRGB
$110M
| $418K | 0.01% |
+4,802
| New | +$418K |
|
733
Treehouse Foods
THS
$905M
| $418K | 0.01% |
4,906
-1,800
| -27% | -$153K |
|
734
National Healthcare
NHC
$1.78B
| $415K | 0.01% |
6,502
| – | – |
|
|
ATRI
735
DELISTED
Atrion Corp
ATRI
| $415K | 0.01% |
1,200
| – | – |
|
736
Horizon Bancorp
HBNC
$852M
| $412K | 0.01% |
39,560
-12,600
| -24% | -$131K |
|
|
FTD
737
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $411K | 0.01% |
13,705
+100
| +0.7% | +$3K |
|
738
MidWestOne Financial Group
MOFG
$629M
| $409K | 0.01% |
14,157
-50
| -0.4% | -$1.45K |
|
739
NETSCOUT
NTCT
$1.79B
| $403K | 0.01% |
9,174
| – | – |
|
740
Comscore
SCOR
$31.8M
| $400K | 0.01% |
390
-720
| -65% | -$738K |
|
|
LOGM
741
DELISTED
LogMein, Inc.
LOGM
| $398K | 0.01% |
7,102
+2
| +0% | +$112 |
|
|
LO
742
DELISTED
LORILLARD INC COM STK
LO
| $395K | 0.01% |
6,035
| – | – |
|
743
East-West Bancorp
EWBC
$15.1B
| $393K | 0.01% |
9,700
-9,300
| -49% | -$377K |
|
744
America's Car Mart
CRMT
$299M
| $391K | 0.01% |
+7,203
| New | +$391K |
|
|
EVRI
745
DELISTED
Everi Holdings
EVRI
| $388K | 0.01% |
50,800
-87,126
| -63% | -$665K |
|
|
PKD
746
DELISTED
Parker Drilling Company
PKD
| $387K | 0.01% |
7,383
-4,860
| -40% | -$255K |
|
|
XOXO
747
DELISTED
Xo Group Inc
XOXO
| $384K | 0.01% |
21,716
-9,782
| -31% | -$173K |
|
748
Forrester Research
FORR
$190M
| $372K | 0.01% |
10,104
-200
| -2% | -$7.36K |
|
749
Citi Trends
CTRN
$313M
| $371K | 0.01% |
13,708
-400
| -3% | -$10.8K |
|
750
Kaiser Aluminum
KALU
$1.24B
| $370K | 0.01% |
4,804
| – | – |
|