MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$14.9M |
| 2 |
Entergy
ETR
|
+$13.2M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.3M |
| 5 |
Qualcomm
QCOM
|
+$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
+$9.01M |
| 2 |
Prudential Financial
PRU
|
+$8.68M |
| 3 |
Trane Technologies
TT
|
+$8.37M |
| 4 |
Boeing
BA
|
+$8.24M |
| 5 |
Dover
DOV
|
+$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
751
DELISTED
Dime Community Bancshares
DCOM
| $359K | 0.01% |
21,100
-16,610
| -44% | -$283K |
|
|
BRCM
752
DELISTED
BROADCOM CORP CL-A
BRCM
| $358K | 0.01% |
+11,352
| New | +$358K |
|
753
Hallador Energy
HNRG
$748M
| $356K | 0.01% |
41,579
-1,154
| -3% | -$9.88K |
|
|
CNVR
754
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $354K | 0.01% |
12,551
+107
| +0.9% | +$3.02K |
|
|
MTSC
755
DELISTED
MTS Systems Corp
MTSC
| $350K | 0.01% |
5,104
+702
| +16% | +$48.1K |
|
756
MidWestOne Financial Group
MOFG
$609M
| $344K | 0.01% |
+13,603
| New | +$344K |
|
|
IRF
757
DELISTED
INTL RECTIFIER CORP
IRF
| $343K | 0.01% |
+12,517
| New | +$343K |
|
758
Old National Bancorp
ONB
$8.74B
| $340K | 0.01% |
+22,750
| New | +$340K |
|
|
XOXO
759
DELISTED
Xo Group Inc
XOXO
| $340K | 0.01% |
33,455
+4,105
| +14% | +$41.7K |
|
|
MBRG
760
DELISTED
Middleburg Financial Corp
MBRG
| $340K | 0.01% |
19,258
-652
| -3% | -$11.5K |
|
761
Saga Communications
SGA
$77.4M
| $336K | 0.01% |
+6,752
| New | +$336K |
|
762
OceanFirst Financial
OCFC
$1.03B
| $334K | 0.01% |
18,861
+2,400
| +15% | +$42.5K |
|
763
Halliburton
HAL
$18.5B
| $333K | 0.01% |
5,644
-601
| -10% | -$35.5K |
|
764
Washington Trust Bancorp
WASH
$570M
| $332K | 0.01% |
8,855
-1,950
| -18% | -$73.1K |
|
|
DEST
765
DELISTED
Destination Maternity Corporation
DEST
| $332K | 0.01% |
12,115
-26,006
| -68% | -$713K |
|
766
World Acceptance Corp
WRLD
$937M
| $331K | 0.01% |
4,407
-3,205
| -42% | -$241K |
|
|
PTP
767
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $331K | 0.01% |
5,506
-11,400
| -67% | -$685K |
|
768
Assertio
ASRT
$76.9M
| $330K | 0.01% |
5,677
-6,727
| -54% | -$391K |
|
769
Cummins
CMI
$54.4B
| $328K | 0.01% |
2,200
-1,509
| -41% | -$225K |
|
770
DMC Global
BOOM
$147M
| $321K | 0.01% |
16,809
-1,501
| -8% | -$28.7K |
|
|
CFN
771
DELISTED
CAREFUSION CORPORATION
CFN
| $320K | 0.01% |
+7,942
| New | +$320K |
|
772
Spok Holdings
SPOK
$361M
| $319K | 0.01% |
17,502
-5
| -0% | -$91 |
|
|
COWN
773
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $318K | 0.01% |
18,000
| – | – |
|
|
DLLR
774
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $317K | 0.01% |
35,816
-33,416
| -48% | -$296K |
|
775
Mesa Laboratories
MLAB
$339M
| $316K | 0.01% |
3,501
| – | – |
|