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 | |
|---|---|---|---|---|---|---|
826
Cadence Bank
CADE
$7.04B
| $361K | 0.01% |
+14,200
| New | +$361K |
|
|
NPKI
827
NPK International Inc.
NPKI
$885M
| $361K | 0.01% |
29,307
-27,211
| -48% | -$335K |
|
828
SBA Communications
SBAC
$20.5B
| $360K | 0.01% |
3,997
-10,303
| -72% | -$928K |
|
|
MBRG
829
DELISTED
Middleburg Financial Corp
MBRG
| $360K | 0.01% |
19,910
+7,057
| +55% | +$128K |
|
830
UnitedHealth
UNH
$290B
| $354K | 0.01% |
4,701
+1,301
| +38% | +$98K |
|
831
Evercore
EVR
$12.5B
| $349K | 0.01% |
5,828
-21,994
| -79% | -$1.32M |
|
832
Westwood Holdings Group
WHG
$162M
| $348K | 0.01% |
+5,605
| New | +$348K |
|
833
Hallador Energy
HNRG
$749M
| $345K | 0.01% |
42,733
+19,922
| +87% | +$161K |
|
834
Marten Transport
MRTN
$946M
| $345K | 0.01% |
42,673
+6,260
| +17% | +$50.6K |
|
835
Newmont
NEM
$83.2B
| $345K | 0.01% |
+14,940
| New | +$345K |
|
836
Loews
L
$19.9B
| $344K | 0.01% |
7,111
-7
| -0.1% | -$339 |
|
837
National Healthcare
NHC
$1.8B
| $335K | 0.01% |
6,202
+800
| +15% | +$43.2K |
|
|
SAVE
838
DELISTED
Spirit Airlines, Inc.
SAVE
| $332K | 0.01% |
+7,311
| New | +$332K |
|
|
BMTC
839
DELISTED
Bryn Mawr Bank Corp
BMTC
| $327K | 0.01% |
10,804
+2,650
| +32% | +$80.2K |
|
840
Calavo Growers
CVGW
$485M
| $324K | 0.01% |
10,704
| – | – |
|
|
WLB
841
DELISTED
Westmoreland Coal Company
WLB
| $323K | 0.01% |
16,704
+6,501
| +64% | +$126K |
|
842
Ventas
VTR
$30.9B
| $322K | 0.01% |
4,922
+7
| +0.1% | +$458 |
|
|
EDE
843
DELISTED
Empire District Electric
EDE
| $318K | 0.01% |
14,000
-5,707
| -29% | -$130K |
|
844
Halliburton
HAL
$18.6B
| $317K | 0.01% |
6,245
+2,000
| +47% | +$102K |
|
|
ESRX
845
DELISTED
Express Scripts Holding Company
ESRX
| $317K | 0.01% |
4,513
-43,777
| -91% | -$3.07M |
|
|
MOVE
846
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $317K | 0.01% |
19,808
-6
| -0% | -$96 |
|
|
IBKC
847
DELISTED
IBERIABANK Corp
IBKC
| $315K | 0.01% |
+5,000
| New | +$315K |
|
|
MTSC
848
DELISTED
MTS Systems Corp
MTSC
| $313K | 0.01% |
4,402
-2,000
| -31% | -$142K |
|
849
FNB Corp
FNB
$5.92B
| $312K | 0.01% |
24,650
| – | – |
|
|
IBCA
850
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $310K | 0.01% |
41,177
| – | – |
|