MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.31M |
| 3 |
Capital One
COF
|
+$8.42M |
| 4 |
Dover
DOV
|
+$8.28M |
| 5 |
PPG Industries
PPG
|
+$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
| 3 |
American Express
AXP
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$11.1M |
| 5 |
Abbott
ABT
|
+$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
276
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.39M | 0.08% |
+96,747
| New | +$2.39M |
|
|
GOV
277
DELISTED
Government Properties Income Trust
GOV
| $2.39M | 0.08% |
96,142
+63,015
| +190% | +$1.57M |
|
|
EE
278
DELISTED
El Paso Electric Company
EE
| $2.39M | 0.08% |
67,931
+38,316
| +129% | +$1.35M |
|
279
Fresenius Medical Care
FMS
$14.8B
| $2.38M | 0.08% |
66,866
| – | – |
|
|
DNY
280
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.38M | 0.08% |
117,239
+76,110
| +185% | +$1.54M |
|
|
PVTB
281
DELISTED
PrivateBancorp Inc
PVTB
| $2.38M | 0.08% |
82,105
-1,712
| -2% | -$49.5K |
|
282
Benchmark Electronics
BHE
$1.44B
| $2.36M | 0.08% |
102,189
+28,101
| +38% | +$649K |
|
283
Markel Group
MKL
$24.7B
| $2.36M | 0.08% |
4,058
-2,554
| -39% | -$1.48M |
|
|
DNB
284
DELISTED
Dun & Bradstreet
DNB
| $2.35M | 0.08% |
19,126
+219
| +1% | +$26.9K |
|
|
NRF
285
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.35M | 0.08% |
88,782
-306
| -0.3% | -$8.08K |
|
286
Integer Holdings
ITGR
$3.65B
| $2.33M | 0.08% |
57,845
-8,127
| -12% | -$328K |
|
287
SM Energy
SM
$3.11B
| $2.33M | 0.08% |
28,036
+19,017
| +211% | +$1.58M |
|
|
PRFT
288
DELISTED
Perficient Inc
PRFT
| $2.33M | 0.08% |
99,361
-3,409
| -3% | -$79.9K |
|
289
CONMED
CNMD
$1.66B
| $2.3M | 0.08% |
54,134
+1,096
| +2% | +$46.6K |
|
290
Lennox International
LII
$20B
| $2.28M | 0.08% |
+26,838
| New | +$2.28M |
|
|
CAJ
291
DELISTED
Canon, Inc.
CAJ
| $2.28M | 0.08% |
71,169
+400
| +0.6% | +$12.8K |
|
|
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.25M | 0.08% |
31,556
+3
| +0% | +$214 |
|
293
Children's Place
PLCE
$162M
| $2.24M | 0.08% |
39,321
+9,000
| +30% | +$513K |
|
294
Aecom
ACM
$16.9B
| $2.24M | 0.08% |
75,990
-20
| -0% | -$589 |
|
|
BKW
295
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.22M | 0.08% |
+97,227
| New | +$2.22M |
|
|
DT
296
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.22M | 0.08% |
129,499
+35,841
| +38% | +$614K |
|
297
Huron Consulting
HURN
$2.43B
| $2.21M | 0.08% |
35,322
+17,810
| +102% | +$1.12M |
|
298
Akamai
AKAM
$11.2B
| $2.21M | 0.08% |
46,772
-4,752
| -9% | -$224K |
|
299
Mondelez International
MDLZ
$81B
| $2.19M | 0.08% |
62,097
-12,831
| -17% | -$453K |
|
300
Viatris
VTRS
$11.9B
| $2.19M | 0.08% |
50,502
-34,516
| -41% | -$1.5M |
|