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 | |
|---|---|---|---|---|---|---|
776
HCI Group
HCI
$2.21B
| $251K | 0.01% |
+7,200
| New | +$251K |
|
|
AE
777
DELISTED
Adams Resources & Energy Inc.
AE
| $248K | 0.01% |
6,441
-5,352
| -45% | -$206K |
|
778
Ventas
VTR
$30.9B
| $245K | 0.01% |
4,328
-118,316
| -96% | -$6.7M |
|
|
CEB
779
DELISTED
CEB Inc.
CEB
| $241K | 0.01% |
+3,911
| New | +$241K |
|
780
Financial Institutions
FISI
$553M
| $232K | 0.01% |
8,253
-1,050
| -11% | -$29.5K |
|
781
Middlesex Water
MSEX
$976M
| $232K | 0.01% |
+8,705
| New | +$232K |
|
|
UBA
782
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $231K | 0.01% |
+12,000
| New | +$231K |
|
783
The RMR Group
RMR
$284M
| $229K | 0.01% |
+15,869
| New | +$229K |
|
784
Reading International Class A
RDI
$33.8M
| $222K | ﹤0.01% |
16,913
| – | – |
|
|
PVTB
785
DELISTED
PrivateBancorp Inc
PVTB
| $222K | ﹤0.01% |
5,400
-1,950
| -27% | -$80.2K |
|
786
Southwest Airlines
LUV
$16.5B
| $221K | ﹤0.01% |
+5,129
| New | +$221K |
|
787
Bio-Techne
TECH
$8.46B
| $218K | ﹤0.01% |
9,648
-37,804
| -80% | -$854K |
|
788
CRA International
CRAI
$1.28B
| $217K | ﹤0.01% |
11,609
-35,027
| -75% | -$655K |
|
|
PHX
789
DELISTED
PHX Minerals
PHX
| $217K | ﹤0.01% |
+13,402
| New | +$217K |
|
790
Globus Medical
GMED
$8.18B
| $215K | ﹤0.01% |
7,706
-29,912
| -80% | -$835K |
|
|
QADA
791
DELISTED
QAD Inc.
QADA
| $214K | ﹤0.01% |
10,405
-14,704
| -59% | -$302K |
|
792
EXL Service
EXLS
$7.26B
| $212K | ﹤0.01% |
+23,505
| New | +$212K |
|
|
LGTY
793
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $212K | ﹤0.01% |
20,809
| – | – |
|
|
EBSB
794
DELISTED
Meridian Bancorp, Inc.
EBSB
| $212K | ﹤0.01% |
14,991
-1,202
| -7% | -$17K |
|
|
DMND
795
DELISTED
DIAMOND FOODS, INC.
DMND
| $209K | ﹤0.01% |
+5,402
| New | +$209K |
|
|
UCB
796
United Community Banks, Inc.
UCB
$4.04B
| $207K | ﹤0.01% |
+10,618
| New | +$207K |
|
797
Blackbaud
BLKB
$3.23B
| $205K | ﹤0.01% |
+3,100
| New | +$205K |
|
798
Old National Bancorp
ONB
$8.94B
| $205K | ﹤0.01% |
15,050
-3,500
| -19% | -$47.7K |
|
799
Dick's Sporting Goods
DKS
$17.7B
| $204K | ﹤0.01% |
5,769
-120,872
| -95% | -$4.27M |
|
800
Village Super Market
VLGEA
$549M
| $203K | ﹤0.01% |
+7,703
| New | +$203K |
|