MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.45%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.04B
AUM Growth
+$979M
(+19%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
343
Reduced
316
Closed
92
Top Buys
| 1 |
PPG Industries
PPG
|
$30M |
| 2 |
3M
MMM
|
$29.6M |
| 3 |
Bank of New York Mellon
BK
|
$22.3M |
| 4 |
Tyson Foods
TSN
|
$21.7M |
| 5 |
Procter & Gamble
PG
|
$20.7M |
Top Sells
| 1 |
Waste Connections
WCN
|
$18M |
| 2 |
BMS
Bemis
BMS
|
$16.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.4M |
| 4 |
Northern Trust
NTRS
|
$14.6M |
| 5 |
Dentsply Sirona
XRAY
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.52% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
251
DELISTED
Liberty Property Trust
LPT
| $4M | 0.07% |
+100,580
| New | +$4M |
|
252
COPT Defense Properties
CDP
$3.46B
| $3.96M | 0.07% |
+134,024
| New | +$3.96M |
|
253
Lumen
LUMN
$4.87B
| $3.86M | 0.06% |
132,887
-178,538
| -57% | -$5.18M |
|
254
F5
FFIV
$18.1B
| $3.85M | 0.06% |
33,772
+2,209
| +7% | +$251K |
|
255
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 0.06% |
51,741
-3,595
| -6% | -$264K |
|
256
Popular Inc
BPOP
$8.47B
| $3.8M | 0.06% |
129,824
-7
| -0% | -$205 |
|
257
Southwest Gas
SWX
$5.66B
| $3.79M | 0.06% |
48,139
-3,184
| -6% | -$251K |
|
258
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.73M | 0.06% |
26,355
-51,162
| -66% | -$7.23M |
|
259
Teradata
TDC
$1.99B
| $3.61M | 0.06% |
144,076
+40,926
| +40% | +$1.03M |
|
|
TUP
260
DELISTED
Tupperware Brands Corporation
TUP
| $3.57M | 0.06% |
63,370
-5,133
| -7% | -$289K |
|
261
Copart
CPRT
$47B
| $3.5M | 0.06% |
+570,608
| New | +$3.5M |
|
262
Tanger
SKT
$3.94B
| $3.49M | 0.06% |
86,857
+65,700
| +311% | +$2.64M |
|
263
Visa
V
$666B
| $3.47M | 0.06% |
46,750
+4,163
| +10% | +$309K |
|
264
Capri Holdings
CPRI
$2.53B
| $3.33M | 0.06% |
67,243
-102,361
| -60% | -$5.07M |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $3.3M | 0.05% |
51,701
| – | – |
|
266
Quanta Services
PWR
$55.5B
| $3.27M | 0.05% |
141,393
-5
| -0% | -$116 |
|
267
Urban Outfitters
URBN
$6.35B
| $3.21M | 0.05% |
116,786
-8,514
| -7% | -$234K |
|
|
CLGX
268
DELISTED
Corelogic, Inc.
CLGX
| $3.18M | 0.05% |
82,702
+851
| +1% | +$32.8K |
|
269
Interpublic Group of Companies
IPG
$9.94B
| $3.17M | 0.05% |
137,110
-103,902
| -43% | -$2.4M |
|
270
Allete
ALE
$3.69B
| $3.13M | 0.05% |
48,427
+9,705
| +25% | +$627K |
|
|
STRZA
271
DELISTED
Starz - Series A
STRZA
| $3.13M | 0.05% |
+104,556
| New | +$3.13M |
|
|
272
Waste Connections
WCN
$46.1B
| $3.08M | 0.05% |
64,200
-374,280
| -85% | -$18M |
|
|
VRE
273
Veris Residential
VRE
$1.52B
| $3.06M | 0.05% |
113,408
+7,837
| +7% | +$212K |
|
274
Selective Insurance
SIGI
$4.86B
| $3.05M | 0.05% |
79,759
-2,710
| -3% | -$104K |
|
|
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.05M | 0.05% |
+87,448
| New | +$3.05M |
|