MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Reading International Class A
RDI
$33.8M
| $331K | 0.01% |
39,320
+4,201
| +12% | +$35.4K |
|
752
Healthcare Realty
HR
$6.35B
| $328K | 0.01% |
14,112
+1,025
| +8% | +$23.8K |
|
753
Evertec
EVTC
$2.21B
| $327K | 0.01% |
+14,612
| New | +$327K |
|
754
ServisFirst Bancshares
SFBS
$4.78B
| $326K | 0.01% |
+22,612
| New | +$326K |
|
|
BMTC
755
DELISTED
Bryn Mawr Bank Corp
BMTC
| $318K | 0.01% |
11,204
-1,750
| -14% | -$49.7K |
|
756
EPR Properties
EPR
$4.05B
| $315K | 0.01% |
+6,200
| New | +$315K |
|
|
IPHS
757
DELISTED
Innophos Holdings, Inc.
IPHS
| $315K | 0.01% |
5,704
+1
| +0% | +$55 |
|
|
FLTX
758
DELISTED
Fleetmatics Group PLC
FLTX
| $315K | 0.01% |
10,304
| – | – |
|
759
Bank of Marin Bancorp
BMRC
$400M
| $308K | 0.01% |
13,410
+2
| +0% | +$46 |
|
760
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $302K | 0.01% |
+23,020
| New | +$302K |
|
761
Old National Bancorp
ONB
$8.94B
| $301K | 0.01% |
23,150
+400
| +2% | +$5.2K |
|
762
C&F Financial
CFFI
$231M
| $300K | 0.01% |
9,000
-2,300
| -20% | -$76.7K |
|
|
GNCMA
763
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $300K | 0.01% |
+27,482
| New | +$300K |
|
764
Denny's
DENN
$237M
| $298K | 0.01% |
42,288
| – | – |
|
765
Webster Financial
WBS
$10.3B
| $298K | 0.01% |
10,200
-5,950
| -37% | -$174K |
|
|
HRG
766
DELISTED
HRG Group, Inc.
HRG
| $298K | 0.01% |
22,700
| – | – |
|
|
PETM
767
DELISTED
PETSMART INC
PETM
| $296K | 0.01% |
4,210
-61,157
| -94% | -$4.3M |
|
768
Pathward Financial
CASH
$1.74B
| $295K | 0.01% |
25,056
-1,050
| -4% | -$12.4K |
|
|
QADA
769
DELISTED
QAD Inc.
QADA
| $295K | 0.01% |
15,807
+1,200
| +8% | +$22.4K |
|
770
Cintas
CTAS
$82.4B
| $294K | 0.01% |
16,636
+1,000
| +6% | +$17.7K |
|
771
National CineMedia
NCMI
$411M
| $288K | 0.01% |
1,981
-2,761
| -58% | -$401K |
|
772
Albany International
AIN
$1.84B
| $283K | 0.01% |
8,301
| – | – |
|
|
KMG
773
DELISTED
KMG Chemicals Inc
KMG
| $283K | 0.01% |
17,361
+7,261
| +72% | +$118K |
|
|
MON
774
DELISTED
Monsanto Co
MON
| $276K | 0.01% |
2,448
-1
| -0% | -$113 |
|
775
WaFd
WAFD
$2.5B
| $275K | 0.01% |
13,500
-109,392
| -89% | -$2.23M |
|