MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
+$20.4M |
| 2 |
General Dynamics
GD
|
+$15M |
| 3 |
Walmart
WMT
|
+$14.6M |
| 4 |
Kroger
KR
|
+$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
+$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
+$28.3M |
| 2 |
ConocoPhillips
COP
|
+$17.9M |
| 3 |
Automatic Data Processing
ADP
|
+$11.4M |
| 4 |
Occidental Petroleum
OXY
|
+$10.9M |
| 5 |
Phillips 66
PSX
|
+$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
EPR Properties
EPR
$4.05B
| $358K | 0.01% |
6,200
| – | – |
|
752
Citi Trends
CTRN
$314M
| $357K | 0.01% |
14,108
-2,301
| -14% | -$58.2K |
|
|
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $355K | 0.01% |
42,003
-112,087
| -73% | -$947K |
|
|
QADA
754
DELISTED
QAD Inc.
QADA
| $354K | 0.01% |
15,607
-200
| -1% | -$4.54K |
|
|
EBTC
755
DELISTED
Enterprise Bancorp
EBTC
| $353K | 0.01% |
13,956
-100
| -0.7% | -$2.53K |
|
|
LOGM
756
DELISTED
LogMein, Inc.
LOGM
| $351K | 0.01% |
+7,100
| New | +$351K |
|
|
EPIQ
757
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $349K | 0.01% |
20,412
| – | – |
|
758
National Bankshares
NKSH
$199M
| $345K | 0.01% |
11,304
+2,301
| +26% | +$70.2K |
|
759
Kaiser Aluminum
KALU
$1.24B
| $344K | 0.01% |
4,804
| – | – |
|
760
NETSCOUT
NTCT
$1.78B
| $336K | 0.01% |
9,174
-7,605
| -45% | -$279K |
|
761
ServisFirst Bancshares
SFBS
$4.72B
| $334K | 0.01% |
20,212
-2,400
| -11% | -$39.7K |
|
|
LVNTA
762
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $334K | 0.01% |
+8,850
| New | +$334K |
|
763
Copa Holdings
CPA
$4.73B
| $333K | 0.01% |
3,207
-8,021
| -71% | -$833K |
|
764
Quaker Houghton
KWR
$2.5B
| $332K | 0.01% |
3,600
-2,500
| -41% | -$231K |
|
765
Hyster-Yale Materials Handling
HY
$665M
| $327K | 0.01% |
4,457
-4,803
| -52% | -$352K |
|
|
MBFI
766
DELISTED
MB Financial Corp
MBFI
| $325K | 0.01% |
9,853
-3,497
| -26% | -$115K |
|
767
Pathward Financial
CASH
$1.75B
| $324K | 0.01% |
27,609
+2,553
| +10% | +$30K |
|
768
Evertec
EVTC
$2.2B
| $324K | 0.01% |
14,612
| – | – |
|
769
Nathan's Famous
NATH
$435M
| $321K | 0.01% |
4,001
+500
| +14% | +$40.1K |
|
770
Regeneron Pharmaceuticals
REGN
$59.2B
| $318K | 0.01% |
+775
| New | +$318K |
|
771
Albany International
AIN
$1.82B
| $316K | 0.01% |
8,301
| – | – |
|
|
PVTB
772
DELISTED
PrivateBancorp Inc
PVTB
| $314K | 0.01% |
9,400
-21,600
| -70% | -$722K |
|
773
Cadence Bank
CADE
$7.04B
| $312K | 0.01% |
13,850
-3,450
| -20% | -$77.7K |
|
774
Winmark
WINA
$1.68B
| $305K | 0.01% |
3,501
| – | – |
|
775
JetBlue
JBLU
$1.88B
| $296K | 0.01% |
+18,608
| New | +$296K |
|