MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
LXP Industrial Trust
LXP
$2.71B
| $375K | ﹤0.01% |
42,937
-371,372
| -90% | -$3.24M |
|
|
BLMT
902
DELISTED
BSB Bancorp, Inc.
BLMT
| $375K | ﹤0.01% |
10,901
| – | – |
|
903
Emergent Biosolutions
EBS
$404M
| $374K | ﹤0.01% |
7,406
-13,205
| -64% | -$667K |
|
904
Preformed Line Products
PLPC
$946M
| $374K | ﹤0.01% |
+4,207
| New | +$374K |
|
|
FSP
905
Franklin Street Properties
FSP
$174M
| $373K | ﹤0.01% |
43,536
-75,300
| -63% | -$645K |
|
906
Deluxe
DLX
$876M
| $372K | ﹤0.01% |
+5,618
| New | +$372K |
|
|
ARD
907
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $369K | ﹤0.01% |
+22,200
| New | +$369K |
|
908
Semtech
SMTC
$5.26B
| $358K | ﹤0.01% |
+7,608
| New | +$358K |
|
909
Acco Brands
ACCO
$364M
| $355K | ﹤0.01% |
25,600
| – | – |
|
910
Taylor Morrison
TMHC
$7.1B
| $355K | ﹤0.01% |
17,061
-28,891
| -63% | -$601K |
|
911
Hingham Institution for Saving
HIFS
$581M
| $352K | ﹤0.01% |
1,600
| – | – |
|
912
Tapestry
TPR
$21.7B
| $347K | ﹤0.01% |
+7,415
| New | +$347K |
|
913
Peoples Financial Services
PFIS
$529M
| $330K | ﹤0.01% |
7,001
| – | – |
|
914
Eastern Company
EML
$146M
| $323K | ﹤0.01% |
11,503
-2
| -0% | -$56 |
|
915
Rush Enterprises Class A
RUSHA
$4.53B
| $322K | ﹤0.01% |
16,650
-70,652
| -81% | -$1.37M |
|
916
Heritage Financial
HFWA
$842M
| $321K | ﹤0.01% |
9,200
-21,711
| -70% | -$758K |
|
|
DNBF
917
DELISTED
DNB Financial Corp
DNBF
| $320K | ﹤0.01% |
+9,103
| New | +$320K |
|
918
Agree Realty
ADC
$8.08B
| $317K | ﹤0.01% |
6,000
-3,200
| -35% | -$169K |
|
|
USAK
919
DELISTED
USA Truck Inc
USAK
| $311K | ﹤0.01% |
+13,220
| New | +$311K |
|
920
Peoples Bancorp of North Carolina
PEBK
$168M
| $305K | ﹤0.01% |
+9,507
| New | +$305K |
|
921
Phillips 66
PSX
$53.2B
| $305K | ﹤0.01% |
2,710
+4
| +0.1% | +$450 |
|
|
DNKN
922
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $305K | ﹤0.01% |
+4,410
| New | +$305K |
|
|
MIC
923
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $296K | ﹤0.01% |
7,000
-100
| -1% | -$4.23K |
|
924
NVR
NVR
$23.5B
| $295K | ﹤0.01% |
+99
| New | +$295K |
|
|
CUTR
925
DELISTED
Cutera, Inc.
CUTR
| $291K | ﹤0.01% |
7,210
-37,007
| -84% | -$1.49M |
|