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 | |
|---|---|---|---|---|---|---|
751
Spok Holdings
SPOK
$359M
| $301K | 0.01% |
+16,407
| New | +$301K |
|
752
Salesforce
CRM
$239B
| $299K | 0.01% |
+3,807
| New | +$299K |
|
|
IBKC
753
DELISTED
IBERIABANK Corp
IBKC
| $295K | 0.01% |
5,350
+400
| +8% | +$22.1K |
|
|
WBMD
754
DELISTED
WebMD Health Corp.
WBMD
| $295K | 0.01% |
6,104
-3
| -0% | -$145 |
|
755
Evertec
EVTC
$2.21B
| $292K | 0.01% |
17,398
-2
| -0% | -$34 |
|
756
Arrow Financial
AROW
$483M
| $291K | 0.01% |
13,519
-2,513
| -16% | -$54.1K |
|
|
CHFN
757
DELISTED
Charter Financial Corp
CHFN
| $282K | 0.01% |
21,308
-951
| -4% | -$12.6K |
|
758
Lakeland Financial Corp
LKFN
$1.73B
| $280K | 0.01% |
9,008
-15,526
| -63% | -$483K |
|
759
Boston Beer
SAM
$2.47B
| $280K | 0.01% |
1,386
+185
| +15% | +$37.4K |
|
760
Nu Skin
NUS
$569M
| $277K | 0.01% |
+7,304
| New | +$277K |
|
761
EPAM Systems
EPAM
$9.44B
| $276K | 0.01% |
3,505
-62
| -2% | -$4.88K |
|
|
YHOO
762
DELISTED
Yahoo Inc
YHOO
| $276K | 0.01% |
8,285
-133
| -2% | -$4.43K |
|
|
NATL
763
DELISTED
National Interstate Corporation
NATL
| $276K | 0.01% |
+10,302
| New | +$276K |
|
764
Bank of Marin Bancorp
BMRC
$400M
| $273K | 0.01% |
10,204
-1,600
| -14% | -$42.8K |
|
|
UMH
765
UMH Properties
UMH
$1.29B
| $271K | 0.01% |
26,712
| – | – |
|
766
AptarGroup
ATR
$9.13B
| $270K | 0.01% |
+3,704
| New | +$270K |
|
|
ALTA
767
DELISTED
Altabancorp Common Stock
ALTA
| $269K | 0.01% |
+15,535
| New | +$269K |
|
|
GNBC
768
DELISTED
Green Bancorp, Inc
GNBC
| $269K | 0.01% |
25,611
-5,200
| -17% | -$54.6K |
|
769
FNB Corp
FNB
$5.92B
| $263K | 0.01% |
19,650
| – | – |
|
770
Forrester Research
FORR
$187M
| $263K | 0.01% |
9,204
| – | – |
|
|
CXP
771
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $261K | 0.01% |
11,110
-5,518
| -33% | -$130K |
|
772
Brown-Forman Class B
BF.B
$13.7B
| $259K | 0.01% |
8,134
| – | – |
|
773
Take-Two Interactive
TTWO
$44.2B
| $255K | 0.01% |
+7,300
| New | +$255K |
|
774
Werner Enterprises
WERN
$1.71B
| $255K | 0.01% |
10,901
-16,902
| -61% | -$395K |
|
775
International Bancshares
IBOC
$4.45B
| $254K | 0.01% |
9,843
+40
| +0.4% | +$1.03K |
|