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 | |
|---|---|---|---|---|---|---|
726
Matrix Service
MTRX
$403M
| $414K | 0.01% |
+22,603
| New | +$414K |
|
727
TechTarget
TTGT
$403M
| $414K | 0.01% |
46,335
-6,691
| -13% | -$59.8K |
|
728
Kaiser Aluminum
KALU
$1.25B
| $400K | 0.01% |
4,804
| – | – |
|
729
Treehouse Foods
THS
$917M
| $398K | 0.01% |
4,905
-1
| -0% | -$81 |
|
|
BNCN
730
DELISTED
BNC Bancorp
BNCN
| $395K | 0.01% |
20,371
-26,051
| -56% | -$505K |
|
731
Cintas
CTAS
$82.4B
| $387K | 0.01% |
18,264
-19,180
| -51% | -$406K |
|
|
HMHC
732
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $387K | 0.01% |
15,321
+300
| +2% | +$7.58K |
|
|
FTD
733
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $387K | 0.01% |
13,705
| – | – |
|
734
Royal Gold
RGLD
$12.2B
| $386K | 0.01% |
6,250
+1,400
| +29% | +$86.5K |
|
|
GNBC
735
DELISTED
Green Bancorp, Inc
GNBC
| $385K | 0.01% |
25,011
+1,200
| +5% | +$18.5K |
|
|
GOOD
736
Gladstone Commercial Corp
GOOD
$616M
| $383K | 0.01% |
23,110
+600
| +3% | +$9.94K |
|
737
Cal-Maine
CALM
$5.52B
| $378K | 0.01% |
7,224
-19,156
| -73% | -$1M |
|
738
PetMed Express
PETS
$63M
| $377K | 0.01% |
21,810
| – | – |
|
739
Universal Logistics Holdings
ULH
$673M
| $377K | 0.01% |
17,166
-10,203
| -37% | -$224K |
|
740
Global Payments
GPN
$21.3B
| $372K | 0.01% |
7,186
| – | – |
|
|
PCBK
741
DELISTED
Pacific Continental Corp
PCBK
| $371K | 0.01% |
27,405
+16,300
| +147% | +$221K |
|
742
Otter Tail
OTTR
$3.52B
| $370K | 0.01% |
13,904
-14,611
| -51% | -$389K |
|
743
UNIFI
UFI
$82.4M
| $369K | 0.01% |
11,005
-1,800
| -14% | -$60.4K |
|
|
PKD
744
DELISTED
Parker Drilling Company
PKD
| $368K | 0.01% |
7,383
| – | – |
|
745
Allstate
ALL
$53.1B
| $364K | 0.01% |
5,608
-53,838
| -91% | -$3.49M |
|
746
Brown-Forman Class B
BF.B
$13.7B
| $361K | 0.01% |
11,259
-332
| -3% | -$10.6K |
|
747
Heartland Express
HTLD
$666M
| $361K | 0.01% |
17,804
-13,910
| -44% | -$282K |
|
|
UBA
748
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $361K | 0.01% |
19,312
-6,500
| -25% | -$122K |
|
749
America's Car Mart
CRMT
$299M
| $356K | 0.01% |
7,203
| – | – |
|
750
Forrester Research
FORR
$187M
| $354K | 0.01% |
9,804
-300
| -3% | -$10.8K |
|