MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$14.9M |
| 2 |
Entergy
ETR
|
+$13.2M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.3M |
| 5 |
Qualcomm
QCOM
|
+$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
+$9.01M |
| 2 |
Prudential Financial
PRU
|
+$8.68M |
| 3 |
Trane Technologies
TT
|
+$8.37M |
| 4 |
Boeing
BA
|
+$8.24M |
| 5 |
Dover
DOV
|
+$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pathward Financial
CASH
$1.75B
| $283K | 0.01% |
18,906
-20,118
| -52% | -$301K |
|
802
Cathay General Bancorp
CATY
$3.44B
| $283K | 0.01% |
11,200
-3,950
| -26% | -$99.8K |
|
803
ePlus
PLUS
$1.9B
| $280K | 0.01% |
20,020
+416
| +2% | +$5.82K |
|
804
Watsco
WSO
$16.6B
| $280K | 0.01% |
2,800
| – | – |
|
|
DRIV
805
DELISTED
DIGITAL RIVER INC.
DRIV
| $280K | 0.01% |
16,010
| – | – |
|
|
MON
806
DELISTED
Monsanto Co
MON
| $278K | 0.01% |
2,443
-2
| -0.1% | -$228 |
|
807
FNB Corp
FNB
$5.92B
| $277K | 0.01% |
20,650
-4,000
| -16% | -$53.7K |
|
|
AEL
808
DELISTED
American Equity Investment Life Holding Company
AEL
| $277K | 0.01% |
11,715
-58,015
| -83% | -$1.37M |
|
|
ARX
809
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $277K | 0.01% |
33,309
-7
| -0% | -$58 |
|
|
ATRI
810
DELISTED
Atrion Corp
ATRI
| $276K | 0.01% |
+900
| New | +$276K |
|
|
FSP
811
Franklin Street Properties
FSP
$175M
| $274K | 0.01% |
21,726
-48
| -0.2% | -$605 |
|
812
Lifetime Brands
LCUT
$93.3M
| $267K | 0.01% |
14,907
-1,400
| -9% | -$25.1K |
|
813
Delek US
DK
$1.82B
| $265K | 0.01% |
9,108
-8,922
| -49% | -$260K |
|
|
YDKN
814
DELISTED
Yadkin Financial Corporation
YDKN
| $265K | 0.01% |
12,352
-250
| -2% | -$5.36K |
|
815
New Jersey Resources
NJR
$4.64B
| $264K | 0.01% |
+10,602
| New | +$264K |
|
816
Sonoco
SON
$4.55B
| $264K | 0.01% |
6,425
-3,847
| -37% | -$158K |
|
817
Arrow Financial
AROW
$484M
| $263K | 0.01% |
13,089
+791
| +6% | +$15.9K |
|
818
Peoples Bancorp
PEBO
$1.11B
| $262K | 0.01% |
10,557
-12,503
| -54% | -$310K |
|
|
NRF
819
DELISTED
NorthStar Realty Finance Corp.
NRF
| $262K | 0.01% |
8,252
-80,530
| -91% | -$2.56M |
|
820
Enterprise Financial Services Corp
EFSC
$2.26B
| $260K | 0.01% |
12,954
+550
| +4% | +$11K |
|
|
PDM
821
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $259K | 0.01% |
15,081
-170,744
| -92% | -$2.93M |
|
|
THOR
822
DELISTED
THORATEC CORPORATION
THOR
| $259K | 0.01% |
7,210
+1,007
| +16% | +$36.2K |
|
|
TBNK
823
DELISTED
Territorial Bancorp Inc.
TBNK
| $253K | 0.01% |
11,706
+2,100
| +22% | +$45.4K |
|
|
GSOL
824
DELISTED
Global Sources Ltd
GSOL
| $251K | 0.01% |
27,910
-2
| -0% | -$18 |
|
825
Texas Capital Bancshares
TCBI
$3.99B
| $250K | 0.01% |
3,846
-4,154
| -52% | -$270K |
|