MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.6%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.2B
AUM Growth
+$252M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
362
Reduced
303
Closed
119
Top Buys
| 1 |
Philip Morris
PM
|
$25.5M |
| 2 |
AET
Aetna Inc
AET
|
$13.8M |
| 3 |
Exxon Mobil
XOM
|
$13.7M |
| 4 |
Ventas
VTR
|
$8.98M |
| 5 |
Intel
INTC
|
$8.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
Emerson Electric
EMR
|
$10.6M |
| 3 |
VeriSign
VRSN
|
$9.22M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$9.04M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.59M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
276
DELISTED
Sanderson Farms Inc
SAFM
| $2.49M | 0.08% |
25,623
+8,900
| +53% | +$865K |
|
277
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.08% |
51,008
-18,591
| -27% | -$902K |
|
278
Host Hotels & Resorts
HST
$12B
| $2.46M | 0.08% |
+111,824
| New | +$2.46M |
|
|
CNW
279
DELISTED
CON-WAY INC.
CNW
| $2.44M | 0.08% |
+48,420
| New | +$2.44M |
|
|
QVCGA
280
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.44M | 0.08% |
2,023
-321
| -14% | -$387K |
|
281
Quanta Services
PWR
$55.5B
| $2.44M | 0.08% |
70,515
-4
| -0% | -$138 |
|
282
Aecom
ACM
$16.8B
| $2.43M | 0.08% |
75,378
-6
| -0% | -$193 |
|
283
Norwegian Cruise Line
NCLH
$11.6B
| $2.43M | 0.08% |
76,523
+5,100
| +7% | +$162K |
|
284
GameStop
GME
$10.1B
| $2.41M | 0.08% |
238,172
-103,404
| -30% | -$1.05M |
|
285
CONMED
CNMD
$1.7B
| $2.4M | 0.08% |
54,283
-349
| -0.6% | -$15.4K |
|
286
Snap-on
SNA
$17.1B
| $2.39M | 0.07% |
20,136
+9,305
| +86% | +$1.1M |
|
|
SHLM
287
DELISTED
Schulman (A.) Inc
SHLM
| $2.37M | 0.07% |
61,187
+2,951
| +5% | +$114K |
|
288
Selective Insurance
SIGI
$4.86B
| $2.35M | 0.07% |
94,980
+40,756
| +75% | +$1.01M |
|
289
Unifirst Corp
UNF
$3.3B
| $2.33M | 0.07% |
21,963
+1,301
| +6% | +$138K |
|
290
Emcor
EME
$28B
| $2.3M | 0.07% |
51,548
-390
| -0.8% | -$17.4K |
|
|
NCI
291
DELISTED
Navigant Consulting, Inc.
NCI
| $2.27M | 0.07% |
129,881
-800
| -0.6% | -$14K |
|
292
WesBanco
WSBC
$3.1B
| $2.26M | 0.07% |
72,888
+1,700
| +2% | +$52.8K |
|
|
PVTB
293
DELISTED
PrivateBancorp Inc
PVTB
| $2.26M | 0.07% |
77,576
-2,711
| -3% | -$78.8K |
|
|
LHO
294
DELISTED
LaSalle Hotel Properties
LHO
| $2.25M | 0.07% |
+63,701
| New | +$2.25M |
|
|
AFSI
295
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.25M | 0.07% |
107,574
+39,290
| +58% | +$821K |
|
296
Elevance Health
ELV
$70.6B
| $2.21M | 0.07% |
20,492
-7,420
| -27% | -$799K |
|
|
297
Booking.com
BKNG
$178B
| $2.2M | 0.07% |
1,827
-9,039
| -83% | -$10.9M |
|
298
Eagle Bancorp
EGBN
$602M
| $2.19M | 0.07% |
64,986
-1,100
| -2% | -$37.1K |
|
299
Matsons
MATX
$3.36B
| $2.16M | 0.07% |
+80,300
| New | +$2.16M |
|
300
Dana Inc
DAN
$2.7B
| $2.15M | 0.07% |
88,189
+150
| +0.2% | +$3.66K |
|