MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-9.97%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.57B
AUM Growth
-$980M
(-11%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88
Top Buys
| 1 |
Lamb Weston
LW
|
+$26.7M |
| 2 |
H&R Block
HRB
|
+$25.4M |
| 3 |
Post Holdings
POST
|
+$20.6M |
| 4 |
Delta Air Lines
DAL
|
+$19.1M |
| 5 |
Mondelez International
MDLZ
|
+$16.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$33.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$33M |
| 3 |
Copart
CPRT
|
+$29.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.7M |
| 5 |
W.P. Carey
WPC
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crane NXT
CXT
$3.54B
| $7.01M | 0.09% |
279,413
-13,039
| -4% | -$327K |
|
|
AAT
227
American Assets Trust
AAT
$1.27B
| $7M | 0.09% |
174,148
+121,022
| +228% | +$4.86M |
|
228
Mine Safety
MSA
$6.67B
| $7M | 0.09% |
74,218
+7,201
| +11% | +$679K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $6.97M | 0.09% |
118,160
+16,863
| +17% | +$995K |
|
230
AbbVie
ABBV
$371B
| $6.93M | 0.09% |
75,132
-1,201
| -2% | -$111K |
|
231
Jabil
JBL
$22.4B
| $6.87M | 0.09% |
277,020
+29,509
| +12% | +$732K |
|
232
J.M. Smucker
SJM
$11.8B
| $6.86M | 0.09% |
73,409
-10,696
| -13% | -$1M |
|
|
ARGO
233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.86M | 0.09% |
101,925
-13,506
| -12% | -$908K |
|
|
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
| $6.82M | 0.09% |
+265,322
| New | +$6.82M |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $6.81M | 0.09% |
134,968
-199,720
| -60% | -$10.1M |
|
236
Ziff Davis
ZD
$1.58B
| $6.79M | 0.09% |
112,514
+25,304
| +29% | +$1.53M |
|
|
MFA
237
MFA Financial
MFA
$1.06B
| $6.72M | 0.09% |
251,563
+131,848
| +110% | +$3.52M |
|
|
ARCH
238
DELISTED
Arch Resources, Inc.
ARCH
| $6.7M | 0.09% |
80,718
+21,901
| +37% | +$1.82M |
|
|
HDS
239
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.67M | 0.09% |
177,619
+12,461
| +8% | +$468K |
|
240
Tetra Tech
TTEK
$9.38B
| $6.65M | 0.09% |
641,635
+74,530
| +13% | +$772K |
|
241
Graham Holdings Company
GHC
$4.97B
| $6.64M | 0.09% |
10,355
+251
| +2% | +$161K |
|
|
242
Texas Instruments
TXN
$168B
| $6.56M | 0.09% |
69,396
-356,540
| -84% | -$33.7M |
|
243
Chemed
CHE
$6.76B
| $6.48M | 0.09% |
22,854
+3,151
| +16% | +$893K |
|
244
Edwards Lifesciences
EW
$46.9B
| $6.47M | 0.09% |
126,621
-106,215
| -46% | -$5.42M |
|
|
245
W.P. Carey
WPC
$14.7B
| $6.47M | 0.09% |
101,022
-275,766
| -73% | -$17.7M |
|
246
Archer Daniels Midland
ADM
$29.9B
| $6.45M | 0.09% |
157,365
-3,094
| -2% | -$127K |
|
247
Capri Holdings
CPRI
$2.54B
| $6.41M | 0.08% |
168,909
-18,264
| -10% | -$693K |
|
|
TCF
248
DELISTED
TCF Financial Corporation
TCF
| $6.39M | 0.08% |
327,963
-116,687
| -26% | -$2.27M |
|
249
J&J Snack Foods
JJSF
$2.11B
| $6.36M | 0.08% |
44,004
+6,900
| +19% | +$998K |
|
250
ResMed
RMD
$40.9B
| $6.34M | 0.08% |
+55,680
| New | +$6.34M |
|