MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
-$195M
(-4.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
299
Reduced
377
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
$14.6M |
| 2 |
Annaly Capital Management
NLY
|
$13.1M |
| 3 |
Altria Group
MO
|
$11.8M |
| 4 |
AutoNation
AN
|
$11.6M |
| 5 |
East-West Bancorp
EWBC
|
$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.6M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12M |
| 4 |
DST
DST Systems Inc.
DST
|
$11.5M |
| 5 |
eBay
EBAY
|
$11.3M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.32% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tootsie Roll Industries
TR
$2.97B
| $342K | 0.01% |
+14,658
| New | +$342K |
|
727
Arrow Financial
AROW
$483M
| $339K | 0.01% |
16,032
-4,334
| -21% | -$91.6K |
|
728
EPR Properties
EPR
$4.05B
| $331K | 0.01% |
6,400
+500
| +8% | +$25.9K |
|
729
ConocoPhillips
COP
$116B
| $329K | 0.01% |
6,844
-19
| -0.3% | -$913 |
|
730
UNIFI
UFI
$82.4M
| $329K | 0.01% |
11,005
| – | – |
|
731
Waterstone Financial
WSBF
$276M
| $326K | 0.01% |
24,112
+5,504
| +30% | +$74.4K |
|
732
PennyMac Financial
PFSI
$6.08B
| $324K | 0.01% |
20,207
+2,651
| +15% | +$42.5K |
|
733
Chipotle Mexican Grill
CMG
$55.1B
| $323K | 0.01% |
22,350
-133,500
| -86% | -$1.93M |
|
734
Evertec
EVTC
$2.21B
| $315K | 0.01% |
17,400
+2,771
| +19% | +$50.2K |
|
|
STMP
735
DELISTED
Stamps.com, Inc.
STMP
| $311K | 0.01% |
4,193
-18,176
| -81% | -$1.35M |
|
|
GOOD
736
Gladstone Commercial Corp
GOOD
$616M
| $310K | 0.01% |
21,910
-1,200
| -5% | -$17K |
|
737
Equity Residential
EQR
$25.5B
| $305K | 0.01% |
+4,048
| New | +$305K |
|
738
Scholastic
SCHL
$654M
| $305K | 0.01% |
+7,805
| New | +$305K |
|
|
NP
739
DELISTED
Neenah, Inc. Common Stock
NP
| $304K | 0.01% |
5,202
-3
| -0.1% | -$175 |
|
|
XOXO
740
DELISTED
Xo Group Inc
XOXO
| $303K | 0.01% |
21,416
| – | – |
|
|
SGBK
741
DELISTED
Stonegate Bank
SGBK
| $303K | 0.01% |
+9,504
| New | +$303K |
|
742
Fulton Financial
FULT
$3.53B
| $295K | 0.01% |
24,278
+10,128
| +72% | +$123K |
|
743
Movado Group
MOV
$431M
| $295K | 0.01% |
11,410
+6
| +0.1% | +$155 |
|
744
WD-40
WDFC
$2.95B
| $295K | 0.01% |
3,303
-4,800
| -59% | -$429K |
|
745
BGC Group
BGC
$4.71B
| $294K | 0.01% |
55,534
-195,569
| -78% | -$1.04M |
|
|
PKD
746
DELISTED
Parker Drilling Company
PKD
| $292K | 0.01% |
7,380
-3
| -0% | -$119 |
|
747
Townsquare Media
TSQ
$118M
| $291K | 0.01% |
29,777
+5,008
| +20% | +$48.9K |
|
748
Forrester Research
FORR
$187M
| $290K | 0.01% |
9,204
-600
| -6% | -$18.9K |
|
749
BJ's Restaurants
BJRI
$742M
| $289K | 0.01% |
6,707
+2,407
| +56% | +$104K |
|
|
IBKC
750
DELISTED
IBERIABANK Corp
IBKC
| $289K | 0.01% |
+4,950
| New | +$289K |
|