MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.4M |
| 2 |
Boeing
BA
|
$24.4M |
| 3 |
eBay
EBAY
|
$13.3M |
| 4 |
Avnet
AVT
|
$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$12.2M |
| 5 |
AET
Aetna Inc
AET
|
$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Jersey Resources
NJR
$4.72B
| $3.23M | 0.07% |
97,875
-341
| -0.3% | -$11.2K |
|
252
Robert Half
RHI
$3.77B
| $3.14M | 0.07% |
66,483
+18,710
| +39% | +$882K |
|
253
Tyson Foods
TSN
$20B
| $3.13M | 0.07% |
+58,694
| New | +$3.13M |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $3.12M | 0.07% |
51,701
-10
| -0% | -$603 |
|
255
Pilgrim's Pride
PPC
$10.5B
| $3.07M | 0.07% |
138,948
+7,415
| +6% | +$164K |
|
256
ResMed
RMD
$40.6B
| $3.07M | 0.07% |
+57,109
| New | +$3.07M |
|
|
LPNT
257
DELISTED
LifePoint Health, Inc.
LPNT
| $3.01M | 0.07% |
40,961
-95,120
| -70% | -$6.98M |
|
258
Synchrony
SYF
$28.1B
| $3M | 0.07% |
98,745
-196,311
| -67% | -$5.97M |
|
|
WP
259
DELISTED
Worldpay, Inc.
WP
| $2.99M | 0.07% |
62,944
+371
| +0.6% | +$17.6K |
|
260
Best Buy
BBY
$16.1B
| $2.97M | 0.07% |
97,592
-107,741
| -52% | -$3.28M |
|
261
F5
FFIV
$18.1B
| $2.93M | 0.06% |
+30,163
| New | +$2.93M |
|
262
First Citizens BancShares
FCNCA
$24.9B
| $2.86M | 0.06% |
11,066
-38
| -0.3% | -$9.81K |
|
|
CVG
263
DELISTED
Convergys
CVG
| $2.86M | 0.06% |
114,710
-2,545
| -2% | -$63.4K |
|
264
Southwest Gas
SWX
$5.66B
| $2.85M | 0.06% |
51,723
+1,891
| +4% | +$104K |
|
265
Teradyne
TER
$19.1B
| $2.83M | 0.06% |
136,840
+181
| +0.1% | +$3.74K |
|
|
RAX
266
DELISTED
Rackspace Hosting Inc
RAX
| $2.83M | 0.06% |
111,670
+101,762
| +1,027% | +$2.58M |
|
267
Selective Insurance
SIGI
$4.86B
| $2.82M | 0.06% |
84,069
-6,940
| -8% | -$233K |
|
268
ON Semiconductor
ON
$20.1B
| $2.79M | 0.06% |
284,819
-150,491
| -35% | -$1.48M |
|
269
Emcor
EME
$28B
| $2.79M | 0.06% |
57,984
+4,929
| +9% | +$237K |
|
270
American Airlines Group
AAL
$8.63B
| $2.79M | 0.06% |
65,751
+8,839
| +16% | +$374K |
|
271
TD Synnex
SNX
$12.3B
| $2.77M | 0.06% |
61,610
+24,180
| +65% | +$1.09M |
|
272
Capri Holdings
CPRI
$2.53B
| $2.76M | 0.06% |
68,796
-71,397
| -51% | -$2.86M |
|
|
CSC
273
DELISTED
Computer Sciences
CSC
| $2.75M | 0.06% |
84,144
-115,563
| -58% | -$3.78M |
|
274
OSI Systems
OSIS
$3.93B
| $2.74M | 0.06% |
30,856
-3,511
| -10% | -$311K |
|
275
Xcel Energy
XEL
$43B
| $2.72M | 0.06% |
75,642
+22,103
| +41% | +$794K |
|