MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
+$4.09B
(-4.6%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
302
Reduced
374
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
$14.6M |
| 2 |
Annaly Capital Management
NLY
|
$13.1M |
| 3 |
Altria Group
MO
|
$11.8M |
| 4 |
AutoNation
AN
|
$11.6M |
| 5 |
East-West Bancorp
EWBC
|
$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.6M |
| 2 |
Edwards Lifesciences
EW
|
$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12M |
| 4 |
DST
DST Systems Inc.
DST
|
$11.5M |
| 5 |
eBay
EBAY
|
$11.3M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.32% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Chubb
CB
$111B
| – | – |
-6,615
| Closed | -$673K |
|
877
CDW
CDW
$21.4B
| – | – |
-6,814
| Closed | -$234K |
|
878
Celanese
CE
$4.89B
| – | – |
-44,500
| Closed | -$3.2M |
|
879
Compass Minerals
CMP
$789M
| – | – |
-25,314
| Closed | -$2.08M |
|
880
America's Car Mart
CRMT
$370M
| – | – |
-7,203
| Closed | -$356K |
|
|
CSR
881
Centerspace
CSR
$986M
| – | – |
-180,152
| Closed | -$1.29M |
|
882
California Water Service
CWT
$2.77B
| – | – |
-20,616
| Closed | -$472K |
|
883
Diodes
DIOD
$2.45B
| – | – |
-52,593
| Closed | -$1.27M |
|
|
PES
884
DELISTED
Pioneer Energy Services Corp.
PES
| – | – |
-188,082
| Closed | -$1.19M |
|
|
EBTC
885
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-8,743
| Closed | -$206K |
|
|
ESGR
886
DELISTED
Enstar Group
ESGR
| – | – |
-6,305
| Closed | -$977K |
|
887
EXL Service
EXLS
$7.05B
| – | – |
-18,304
| Closed | -$633K |
|
888
Forum Energy Technologies
FET
$304M
| – | – |
-38,400
| Closed | -$779K |
|
889
Forward Air
FWRD
$923M
| – | – |
-17,708
| Closed | -$926K |
|
890
Genesco
GCO
$341M
| – | – |
-8,316
| Closed | -$550K |
|
891
Globant
GLOB
$2.82B
| – | – |
-41,611
| Closed | -$1.27M |
|
892
Green Plains
GPRE
$708M
| – | – |
-33,657
| Closed | -$928K |
|
893
Goodyear
GT
$2.4B
| – | – |
-100,685
| Closed | -$3.04M |
|
894
Home BancShares
HOMB
$5.81B
| – | – |
-16,915
| Closed | -$620K |
|
895
Heritage Commerce
HTBK
$628M
| – | – |
-25,710
| Closed | -$248K |
|
896
Heartland Express
HTLD
$653M
| – | – |
-17,804
| Closed | -$361K |
|
897
Hawkins
HWKN
$3.48B
| – | – |
-6,203
| Closed | -$251K |
|
898
International Paper
IP
$25.4B
| – | – |
-37,753
| Closed | -$1.8M |
|
899
JetBlue
JBLU
$1.98B
| – | – |
-69,758
| Closed | -$1.45M |
|
900
Southwest Airlines
LUV
$17B
| – | – |
-102,583
| Closed | -$3.4M |
|