MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.31M |
| 3 |
Capital One
COF
|
+$8.42M |
| 4 |
Dover
DOV
|
+$8.28M |
| 5 |
PPG Industries
PPG
|
+$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
| 3 |
American Express
AXP
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$11.1M |
| 5 |
Abbott
ABT
|
+$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Usana Health Sciences
USNA
$561M
| $447K | 0.02% |
11,820
+796
| +7% | +$30.1K |
|
777
Blackbaud
BLKB
$3.3B
| $445K | 0.02% |
11,804
+2,199
| +23% | +$82.9K |
|
778
W&T Offshore
WTI
$261M
| $445K | 0.02% |
27,806
+1,900
| +7% | +$30.4K |
|
779
NorthWestern Energy
NWE
$3.46B
| $443K | 0.02% |
10,206
-15,905
| -61% | -$690K |
|
|
XOXO
780
DELISTED
Xo Group Inc
XOXO
| $437K | 0.02% |
29,350
+1,690
| +6% | +$25.2K |
|
|
HNH
781
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $436K | 0.02% |
18,008
+5,503
| +44% | +$133K |
|
782
Insperity
NSP
$2.02B
| $434K | 0.02% |
24,014
-10,620
| -31% | -$192K |
|
|
LEAF
783
DELISTED
Leaf Group Ltd.
LEAF
| $432K | 0.02% |
37,656
| – | – |
|
784
Safety Insurance
SAFT
$1.09B
| $429K | 0.01% |
7,607
+2
| +0% | +$113 |
|
785
Sonoco
SON
$4.51B
| $429K | 0.01% |
10,272
-297
| -3% | -$12.4K |
|
786
Citizens & Northern Corp
CZNC
$313M
| $427K | 0.01% |
20,661
+4,303
| +26% | +$88.9K |
|
787
FirstCash
FCFS
$6.49B
| $427K | 0.01% |
6,902
| – | – |
|
788
Nelnet
NNI
$4.54B
| $427K | 0.01% |
10,113
-3,611
| -26% | -$152K |
|
|
MBFI
789
DELISTED
MB Financial Corp
MBFI
| $420K | 0.01% |
13,100
-25,400
| -66% | -$814K |
|
790
First Bancorp
FBNC
$2.28B
| $418K | 0.01% |
25,104
-400
| -2% | -$6.66K |
|
791
AptarGroup
ATR
$9.11B
| $415K | 0.01% |
6,111
| – | – |
|
792
Walker & Dunlop
WD
$2.91B
| $414K | 0.01% |
+25,564
| New | +$414K |
|
793
Boston Beer
SAM
$2.45B
| $412K | 0.01% |
1,701
| – | – |
|
|
DFZ
794
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $412K | 0.01% |
21,312
-3,005
| -12% | -$58.1K |
|
795
Weis Markets
WMK
$1.74B
| $411K | 0.01% |
7,804
| – | – |
|
|
METR
796
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $408K | 0.01% |
18,908
-1,400
| -7% | -$30.2K |
|
797
Weyco Group
WEYS
$290M
| $407K | 0.01% |
+13,807
| New | +$407K |
|
798
Prosperity Bancshares
PB
$6.39B
| $406K | 0.01% |
6,395
+145
| +2% | +$9.21K |
|
799
Cathay General Bancorp
CATY
$3.41B
| $405K | 0.01% |
15,150
-4,350
| -22% | -$116K |
|
800
OSI Systems
OSIS
$3.84B
| $404K | 0.01% |
+7,605
| New | +$404K |
|