MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
-$195M
(-4.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
299
Reduced
377
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
$14.6M |
| 2 |
Annaly Capital Management
NLY
|
$13.1M |
| 3 |
Altria Group
MO
|
$11.8M |
| 4 |
AutoNation
AN
|
$11.6M |
| 5 |
East-West Bancorp
EWBC
|
$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.6M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12M |
| 4 |
DST
DST Systems Inc.
DST
|
$11.5M |
| 5 |
eBay
EBAY
|
$11.3M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.32% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
776
UMH Properties
UMH
$1.28B
| $249K | 0.01% |
26,712
-600
| -2% | -$5.59K |
|
777
International Bancshares
IBOC
$4.45B
| $247K | 0.01% |
9,803
+1,353
| +16% | +$34.1K |
|
|
RAX
778
DELISTED
Rackspace Hosting Inc
RAX
| $245K | 0.01% |
+9,908
| New | +$245K |
|
|
WBMD
779
DELISTED
WebMD Health Corp.
WBMD
| $244K | 0.01% |
+6,107
| New | +$244K |
|
|
YHOO
780
DELISTED
Yahoo Inc
YHOO
| $244K | 0.01% |
8,418
-4,655
| -36% | -$135K |
|
781
Build-A-Bear
BBW
$833M
| $238K | 0.01% |
12,586
-45,095
| -78% | -$853K |
|
782
United Therapeutics
UTHR
$17.6B
| $238K | 0.01% |
1,806
| – | – |
|
|
LTXB
783
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $237K | 0.01% |
+7,750
| New | +$237K |
|
784
Buckle
BKE
$3.05B
| $237K | 0.01% |
6,401
| – | – |
|
|
PKY
785
DELISTED
Parkway, Inc.
PKY
| $237K | 0.01% |
+15,221
| New | +$237K |
|
786
Dave & Buster's
PLAY
$807M
| $235K | 0.01% |
+6,204
| New | +$235K |
|
787
Amkor Technology
AMKR
$6B
| $234K | 0.01% |
52,105
| – | – |
|
788
Horizon Bancorp
HBNC
$853M
| $234K | 0.01% |
22,118
+3
| +0% | +$32 |
|
789
PayPal
PYPL
$65.4B
| $234K | 0.01% |
+7,529
| New | +$234K |
|
|
GNCMA
790
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $232K | 0.01% |
13,411
-3,225
| -19% | -$55.8K |
|
791
Financial Institutions
FISI
$551M
| $231K | 0.01% |
9,303
-8,089
| -47% | -$201K |
|
|
AIQ
792
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $230K | 0.01% |
23,560
| – | – |
|
793
Affiliated Managers Group
AMG
$6.53B
| $225K | 0.01% |
1,314
-35,489
| -96% | -$6.08M |
|
|
EBSB
794
DELISTED
Meridian Bancorp, Inc.
EBSB
| $222K | 0.01% |
16,193
-7,381
| -31% | -$101K |
|
795
Ezcorp Inc
EZPW
$1.02B
| $221K | 0.01% |
35,721
-39,100
| -52% | -$242K |
|
796
Tractor Supply
TSCO
$32B
| $220K | 0.01% |
+13,020
| New | +$220K |
|
797
Reading International Class A
RDI
$33.8M
| $215K | 0.01% |
16,913
| – | – |
|
798
Zoetis
ZTS
$67.8B
| $214K | 0.01% |
5,173
-12,167
| -70% | -$503K |
|
799
Malibu Boats
MBUU
$643M
| $213K | 0.01% |
+15,207
| New | +$213K |
|
800
Premier
PINC
$2.16B
| $210K | 0.01% |
6,100
+100
| +2% | +$3.44K |
|