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 | |
|---|---|---|---|---|---|---|
851
Unisys
UIS
$279M
| $309K | 0.01% |
9,200
-44,542
| -83% | -$1.5M |
|
|
HTB
852
HomeTrust Bancshares, Inc.
HTB
$715M
| $308K | 0.01% |
+19,206
| New | +$308K |
|
853
Sierra Bancorp
BSRR
$408M
| $307K | 0.01% |
19,061
+2,352
| +14% | +$37.9K |
|
854
Bank of Marin Bancorp
BMRC
$405M
| $306K | 0.01% |
14,104
-3,604
| -20% | -$78.2K |
|
855
Winmark
WINA
$1.7B
| $306K | 0.01% |
3,301
| – | – |
|
856
Hope Bancorp
HOPE
$1.41B
| $305K | 0.01% |
18,350
-4,950
| -21% | -$82.3K |
|
857
Stock Yards Bancorp
SYBT
$2.29B
| $304K | 0.01% |
14,256
| – | – |
|
858
Fresh Del Monte Produce
FDP
$1.69B
| $303K | 0.01% |
10,704
-17,217
| -62% | -$487K |
|
|
KNM
859
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $299K | 0.01% |
13,022
| – | – |
|
|
DRIV
860
DELISTED
DIGITAL RIVER INC.
DRIV
| $296K | 0.01% |
16,010
| – | – |
|
|
INTX
861
DELISTED
Intersections, Inc.
INTX
| $295K | 0.01% |
37,817
+7,407
| +24% | +$57.8K |
|
|
CNVR
862
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $291K | 0.01% |
12,444
-36,109
| -74% | -$844K |
|
863
Texas Instruments
TXN
$168B
| $290K | 0.01% |
6,601
+1
| +0% | +$44 |
|
|
FRC
864
DELISTED
First Republic Bank
FRC
| $288K | 0.01% |
5,500
-4,907
| -47% | -$257K |
|
|
HNGR
865
DELISTED
Hanger Inc.
HNGR
| $288K | 0.01% |
7,306
-19,601
| -73% | -$773K |
|
866
Village Super Market
VLGEA
$555M
| $286K | 0.01% |
+9,205
| New | +$286K |
|
867
WhiteHorse Finance
WHF
$203M
| $285K | 0.01% |
18,807
+6,100
| +48% | +$92.4K |
|
|
MON
868
DELISTED
Monsanto Co
MON
| $285K | 0.01% |
2,445
| – | – |
|
869
OceanFirst Financial
OCFC
$1.03B
| $282K | 0.01% |
16,461
| – | – |
|
|
COWN
870
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $282K | 0.01% |
+18,000
| New | +$282K |
|
|
SHLO
871
DELISTED
Shiloh Industries Inc
SHLO
| $281K | 0.01% |
14,404
+3,399
| +31% | +$66.3K |
|
|
HRG
872
DELISTED
HRG Group, Inc.
HRG
| $281K | 0.01% |
+23,700
| New | +$281K |
|
873
Avista
AVA
$2.94B
| $280K | 0.01% |
9,905
-2,200
| -18% | -$62.2K |
|
874
Preformed Line Products
PLPC
$929M
| $279K | 0.01% |
3,801
-1,200
| -24% | -$88.1K |
|
875
ePlus
PLUS
$1.9B
| $279K | 0.01% |
19,604
+1,600
| +9% | +$22.8K |
|