MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$105M
(+3.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
366
Reduced
302
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
+$21.7M |
| 2 |
Bunge Global
BG
|
+$11.6M |
| 3 |
Home Depot
HD
|
+$11.5M |
| 4 |
General Dynamics
GD
|
+$8.68M |
| 5 |
Boeing
BA
|
+$8.33M |
Top Sells
| 1 |
AT&T
T
|
+$8.99M |
| 2 |
Nu Skin
NUS
|
+$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
+$8.66M |
| 4 |
FedEx
FDX
|
+$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNS
251
DELISTED
UNS ENERGY CORP COM
UNS
| $2.52M | 0.09% |
54,045
+3,705
| +7% | +$173K |
|
|
OA
252
DELISTED
Orbital ATK, Inc.
OA
| $2.49M | 0.09% |
25,542
-7,004
| -22% | -$683K |
|
253
Pearson
PSO
$9.16B
| $2.49M | 0.09% |
122,426
| – | – |
|
254
Portland General Electric
POR
$4.61B
| $2.48M | 0.09% |
87,642
-630
| -0.7% | -$17.8K |
|
|
ENDP
255
DELISTED
Endo International plc
ENDP
| $2.47M | 0.09% |
54,437
-42
| -0.1% | -$1.91K |
|
256
Atmos Energy
ATO
$26.3B
| $2.44M | 0.09% |
57,317
+3,092
| +6% | +$132K |
|
257
CACI
CACI
$10.4B
| $2.44M | 0.09% |
35,330
-300
| -0.8% | -$20.7K |
|
258
Andersons Inc
ANDE
$1.4B
| $2.44M | 0.09% |
52,380
| – | – |
|
|
TXNM
259
TXNM Energy, Inc.
TXNM
$5.98B
| $2.44M | 0.09% |
+107,846
| New | +$2.44M |
|
260
Owens & Minor
OMI
$416M
| $2.43M | 0.09% |
70,360
+29,606
| +73% | +$1.02M |
|
261
Mitsubishi UFJ Financial
MUFG
$177B
| $2.4M | 0.09% |
373,846
-100
| -0% | -$641 |
|
|
WP
262
DELISTED
Worldpay, Inc.
WP
| $2.38M | 0.08% |
+85,088
| New | +$2.38M |
|
263
Aecom
ACM
$16.8B
| $2.38M | 0.08% |
76,010
-127,463
| -63% | -$3.99M |
|
264
H&R Block
HRB
$6.97B
| $2.37M | 0.08% |
88,947
+71,543
| +411% | +$1.91M |
|
265
Mondelez International
MDLZ
$80.1B
| $2.36M | 0.08% |
74,928
-18,999
| -20% | -$597K |
|
|
DCM
266
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.35M | 0.08% |
144,841
| – | – |
|
267
Lazard
LAZ
$5.3B
| $2.34M | 0.08% |
+64,916
| New | +$2.34M |
|
268
Sumitomo Mitsui Financial
SMFG
$107B
| $2.32M | 0.08% |
238,257
-94
| -0% | -$915 |
|
|
BDN
269
Brandywine Realty Trust
BDN
$768M
| $2.32M | 0.08% |
175,608
+608
| +0.3% | +$8.02K |
|
270
Aptiv
APTV
$17.9B
| $2.29M | 0.08% |
+39,226
| New | +$2.29M |
|
271
Qualcomm
QCOM
$171B
| $2.29M | 0.08% |
33,955
-10,509
| -24% | -$708K |
|
272
Huntington Ingalls Industries
HII
$10.6B
| $2.28M | 0.08% |
33,848
+14,463
| +75% | +$975K |
|
273
Unilever
UL
$157B
| $2.28M | 0.08% |
59,002
+2
| +0% | +$77 |
|
274
Universal Health Services
UHS
$11.8B
| $2.27M | 0.08% |
+30,305
| New | +$2.27M |
|
|
AXE
275
DELISTED
Anixter International Inc
AXE
| $2.27M | 0.08% |
25,916
+1,799
| +7% | +$158K |
|