MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.9M |
| 2 |
Entergy
ETR
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 5 |
Qualcomm
QCOM
|
$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.01M |
| 2 |
Prudential Financial
PRU
|
$8.68M |
| 3 |
Trane Technologies
TT
|
$8.37M |
| 4 |
Boeing
BA
|
$8.24M |
| 5 |
Dover
DOV
|
$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Lifestyle Properties
ELS
$12B
| $2.65M | 0.09% |
+130,342
| New | +$2.65M |
|
252
ABM Industries
ABM
$3B
| $2.65M | 0.09% |
92,153
+800
| +0.9% | +$23K |
|
253
Lennox International
LII
$20.3B
| $2.63M | 0.09% |
28,944
+2,106
| +8% | +$192K |
|
254
APA Corp
APA
$8.14B
| $2.61M | 0.09% |
31,483
+24,566
| +355% | +$2.04M |
|
255
Southern Company
SO
$101B
| $2.61M | 0.09% |
59,369
| – | – |
|
256
Quanta Services
PWR
$55.5B
| $2.6M | 0.09% |
+70,519
| New | +$2.6M |
|
257
Live Nation Entertainment
LYV
$37.9B
| $2.55M | 0.09% |
117,404
+18,159
| +18% | +$395K |
|
|
GOV
258
DELISTED
Government Properties Income Trust
GOV
| $2.55M | 0.09% |
101,059
+4,917
| +5% | +$124K |
|
259
Constellation Brands
STZ
$26.2B
| $2.53M | 0.09% |
+29,730
| New | +$2.53M |
|
|
CLNY
260
DELISTED
Colony Capital, Inc.
CLNY
| $2.52M | 0.09% |
+114,970
| New | +$2.52M |
|
261
Owens & Minor
OMI
$434M
| $2.52M | 0.09% |
71,943
-415
| -0.6% | -$14.5K |
|
|
EE
262
DELISTED
El Paso Electric Company
EE
| $2.5M | 0.09% |
70,032
+2,101
| +3% | +$75.1K |
|
|
EGL
263
DELISTED
Engility Holdings, Inc.
EGL
| $2.47M | 0.08% |
54,824
-300
| -0.5% | -$13.5K |
|
|
PVTB
264
DELISTED
PrivateBancorp Inc
PVTB
| $2.45M | 0.08% |
80,287
-1,818
| -2% | -$55.5K |
|
|
NCI
265
DELISTED
Navigant Consulting, Inc.
NCI
| $2.44M | 0.08% |
130,681
-600
| -0.5% | -$11.2K |
|
266
Emcor
EME
$28B
| $2.43M | 0.08% |
51,938
+40,738
| +364% | +$1.91M |
|
267
World Kinect Corp
WKC
$1.48B
| $2.43M | 0.08% |
55,060
+13,660
| +33% | +$603K |
|
268
Aecom
ACM
$16.8B
| $2.43M | 0.08% |
75,384
-606
| -0.8% | -$19.5K |
|
|
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
| $2.41M | 0.08% |
28,752
-10,460
| -27% | -$876K |
|
270
Perrigo
PRGO
$3.12B
| $2.39M | 0.08% |
15,437
-20,605
| -57% | -$3.19M |
|
271
Eagle Bancorp
EGBN
$602M
| $2.39M | 0.08% |
66,086
+20,200
| +44% | +$729K |
|
|
DFT
272
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.39M | 0.08% |
99,075
+2,328
| +2% | +$56K |
|
273
ON Semiconductor
ON
$20.1B
| $2.38M | 0.08% |
+252,854
| New | +$2.38M |
|
274
CONMED
CNMD
$1.7B
| $2.37M | 0.08% |
54,632
+498
| +0.9% | +$21.6K |
|
275
Dillards
DDS
$9B
| $2.35M | 0.08% |
25,451
+11,307
| +80% | +$1.04M |
|