MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Boeing
BA
|
+$24.4M |
| 3 |
eBay
EBAY
|
+$13.3M |
| 4 |
Avnet
AVT
|
+$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$12.2M |
| 5 |
AET
Aetna Inc
AET
|
+$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
726
Balchem Corporation
BCPC
$5.26B
| $347K | 0.01% |
+5,702
| New | +$347K |
|
|
SGBK
727
DELISTED
Stonegate Bank
SGBK
| $346K | 0.01% |
10,504
+1,000
| +11% | +$32.9K |
|
728
EPR Properties
EPR
$4.05B
| $345K | 0.01% |
5,900
-500
| -8% | -$29.2K |
|
729
Tootsie Roll Industries
TR
$3B
| $345K | 0.01% |
14,658
| – | – |
|
730
Madison Square Garden
MSGS
$4.88B
| $341K | 0.01% |
2,947
-5,894
| -67% | -$682K |
|
731
Waterstone Financial
WSBF
$276M
| $339K | 0.01% |
24,011
-101
| -0.4% | -$1.43K |
|
|
GAS
732
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $339K | 0.01% |
5,302
-104,485
| -95% | -$6.68M |
|
733
First American
FAF
$6.94B
| $334K | 0.01% |
9,303
-701
| -7% | -$25.2K |
|
|
MFLX
734
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $332K | 0.01% |
+16,031
| New | +$332K |
|
735
B&G Foods
BGS
$368M
| $330K | 0.01% |
+9,405
| New | +$330K |
|
|
ACOR
736
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $330K | 0.01% |
+64
| New | +$330K |
|
737
Hallador Energy
HNRG
$749M
| $328K | 0.01% |
71,819
+56,319
| +363% | +$257K |
|
738
WD-40
WDFC
$2.94B
| $326K | 0.01% |
3,303
| – | – |
|
739
Winmark
WINA
$1.68B
| $326K | 0.01% |
3,501
| – | – |
|
|
GOOD
740
Gladstone Commercial Corp
GOOD
$609M
| $320K | 0.01% |
21,910
| – | – |
|
|
CIVI
741
DELISTED
Civitas Solutions, Inc.
CIVI
| $320K | 0.01% |
+11,104
| New | +$320K |
|
742
Fulton Financial
FULT
$3.54B
| $317K | 0.01% |
24,253
-25
| -0.1% | -$327 |
|
743
Culp
CULP
$54.1M
| $309K | 0.01% |
12,106
-10
| -0.1% | -$255 |
|
744
Expro
XPRO
$1.42B
| $308K | 0.01% |
3,075
-2
| -0.1% | -$200 |
|
|
CTLT
745
DELISTED
CATALENT, INC.
CTLT
| $308K | 0.01% |
12,266
-57,774
| -82% | -$1.45M |
|
746
Invesco Mortgage Capital
IVR
$523M
| $307K | 0.01% |
2,476
-8,408
| -77% | -$1.04M |
|
747
C.H. Robinson
CHRW
$14.9B
| $306K | 0.01% |
+4,908
| New | +$306K |
|
748
PayPal
PYPL
$65.3B
| $305K | 0.01% |
8,401
+872
| +12% | +$31.7K |
|
749
NVE Corp
NVEC
$324M
| $304K | 0.01% |
5,402
+200
| +4% | +$11.3K |
|
750
Scholastic
SCHL
$670M
| $301K | 0.01% |
7,805
| – | – |
|