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 | |
|---|---|---|---|---|---|---|
|
LSI
276
DELISTED
LSI CORPORATION
LSI
| $2.27M | 0.08% |
289,976
-5,295
| -2% | -$41.5K |
|
|
CAJ
277
DELISTED
Canon, Inc.
CAJ
| $2.27M | 0.08% |
70,769
+900
| +1% | +$28.8K |
|
|
AOL
278
DELISTED
AOL INC COMMON STOCK
AOL
| $2.25M | 0.08% |
65,143
+25,742
| +65% | +$890K |
|
|
WDR
279
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.22M | 0.08% |
43,150
-14,395
| -25% | -$741K |
|
|
AVP
280
DELISTED
Avon Products, Inc.
AVP
| $2.22M | 0.08% |
107,614
+80,809
| +301% | +$1.66M |
|
|
SHPG
281
DELISTED
Shire pic
SHPG
| $2.2M | 0.08% |
18,321
-2,103
| -10% | -$252K |
|
282
Wabtec
WAB
$32.6B
| $2.19M | 0.08% |
34,834
-32,079
| -48% | -$2.02M |
|
283
Canadian Imperial Bank of Commerce
CM
$72.3B
| $2.19M | 0.08% |
55,999
+12,053
| +27% | +$471K |
|
284
Fresenius Medical Care
FMS
$14.6B
| $2.17M | 0.08% |
66,866
| – | – |
|
285
Teva Pharmaceuticals
TEVA
$22.1B
| $2.14M | 0.08% |
56,554
+25,608
| +83% | +$968K |
|
|
BIG
286
DELISTED
Big Lots, Inc.
BIG
| $2.13M | 0.08% |
57,352
-3,239
| -5% | -$120K |
|
287
Prestige Consumer Healthcare
PBH
$3.2B
| $2.11M | 0.08% |
70,037
-3,900
| -5% | -$117K |
|
288
Jack in the Box
JACK
$372M
| $2.08M | 0.07% |
52,051
+300
| +0.6% | +$12K |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.07% |
31,553
+442
| +1% | +$29K |
|
|
CLGX
290
DELISTED
Corelogic, Inc.
CLGX
| $2.07M | 0.07% |
76,408
-157,407
| -67% | -$4.26M |
|
291
AGCO
AGCO
$8.14B
| $2.06M | 0.07% |
+34,151
| New | +$2.06M |
|
292
EnerSys
ENS
$3.9B
| $2.05M | 0.07% |
33,838
-1,502
| -4% | -$91.1K |
|
|
CNW
293
DELISTED
CON-WAY INC.
CNW
| $2.05M | 0.07% |
+47,560
| New | +$2.05M |
|
294
Integer Holdings
ITGR
$3.74B
| $2.05M | 0.07% |
65,972
| – | – |
|
295
WaFd
WAFD
$2.47B
| $2.05M | 0.07% |
98,929
+6,157
| +7% | +$127K |
|
296
WesBanco
WSBC
$3.08B
| $2.03M | 0.07% |
68,390
| – | – |
|
297
Dana Inc
DAN
$2.72B
| $2.03M | 0.07% |
88,938
+15,511
| +21% | +$354K |
|
|
NCI
298
DELISTED
Navigant Consulting, Inc.
NCI
| $2.02M | 0.07% |
130,586
+201
| +0.2% | +$3.11K |
|
299
Valmont Industries
VMI
$7.49B
| $2M | 0.07% |
+14,404
| New | +$2M |
|
|
GXP
300
DELISTED
Great Plains Energy Incorporated
GXP
| $1.98M | 0.07% |
89,333
+2,400
| +3% | +$53.3K |
|