MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$14.4M |
| 3 |
Citigroup
C
|
$12.7M |
| 4 |
UnitedHealth
UNH
|
$11.8M |
| 5 |
Darden Restaurants
DRI
|
$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 5 |
Exxon Mobil
XOM
|
$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Nathan's Famous
NATH
$429M
| $223K | 0.01% |
4,101
+100
| +2% | +$5.44K |
|
|
UCB
827
United Community Banks, Inc.
UCB
$4.04B
| $223K | 0.01% |
11,770
-1,756
| -13% | -$33.3K |
|
|
SMRT
828
DELISTED
Stein Mart Inc
SMRT
| $222K | 0.01% |
+17,802
| New | +$222K |
|
829
Old Dominion Freight Line
ODFL
$31.7B
| $221K | 0.01% |
8,553
-13,350
| -61% | -$345K |
|
830
International Bancshares
IBOC
$4.45B
| $220K | 0.01% |
8,450
+400
| +5% | +$10.4K |
|
831
Surmodics
SRDX
$463M
| $219K | 0.01% |
+8,405
| New | +$219K |
|
832
World Acceptance Corp
WRLD
$942M
| $216K | 0.01% |
+2,956
| New | +$216K |
|
|
LMOS
833
DELISTED
Lumos Networks Corp
LMOS
| $216K | 0.01% |
14,106
-300
| -2% | -$4.59K |
|
|
ACW
834
DELISTED
Accuride Corp
ACW
| $216K | 0.01% |
+46,206
| New | +$216K |
|
835
Acco Brands
ACCO
$364M
| $214K | 0.01% |
25,664
| – | – |
|
836
Cisco
CSCO
$264B
| $210K | 0.01% |
+7,606
| New | +$210K |
|
|
HIL
837
DELISTED
Hill International, Inc. Common Stock
HIL
| $209K | 0.01% |
58,200
| – | – |
|
|
CARB
838
DELISTED
Carbonite Inc
CARB
| $207K | ﹤0.01% |
+14,406
| New | +$207K |
|
839
Pacira BioSciences
PCRX
$1.19B
| $205K | ﹤0.01% |
2,300
-102
| -4% | -$9.09K |
|
840
Triumph Financial, Inc.
TFIN
$1.52B
| $205K | ﹤0.01% |
+14,950
| New | +$205K |
|
841
Heritage Commerce
HTBK
$628M
| $204K | ﹤0.01% |
22,204
-100
| -0.4% | -$919 |
|
|
GK
842
DELISTED
G&K Services Inc
GK
| $204K | ﹤0.01% |
2,804
-7,401
| -73% | -$538K |
|
|
RAS
843
DELISTED
RAIT Financial Trust
RAS
| $191K | ﹤0.01% |
+27,750
| New | +$191K |
|
844
Crawford & Co Class B
CRD.B
$514M
| $187K | ﹤0.01% |
21,600
-13,551
| -39% | -$117K |
|
845
Radian Group
RDN
$4.79B
| $187K | ﹤0.01% |
11,100
+450
| +4% | +$7.58K |
|
|
TWO
846
Two Harbors Investment
TWO
$1.08B
| $181K | ﹤0.01% |
+2,113
| New | +$181K |
|
847
Hope Bancorp
HOPE
$1.43B
| $166K | ﹤0.01% |
11,450
| – | – |
|
|
STL
848
DELISTED
Sterling Bancorp
STL
| $161K | ﹤0.01% |
+12,000
| New | +$161K |
|
849
Innoviva
INVA
$1.29B
| $159K | ﹤0.01% |
+10,100
| New | +$159K |
|
|
PCBK
850
DELISTED
Pacific Continental Corp
PCBK
| $148K | ﹤0.01% |
+11,105
| New | +$148K |
|