MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.29%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.22B
AUM Growth
+$19M
(+0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123
Top Buys
| 1 |
Lumen
LUMN
|
$14.1M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Texas Instruments
TXN
|
$10.4M |
| 4 |
Northern Trust
NTRS
|
$10.3M |
| 5 |
Expedia Group
EXPE
|
$10M |
Top Sells
| 1 |
AbbVie
ABBV
|
$15.1M |
| 2 |
Medtronic
MDT
|
$12M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 4 |
Comcast
CMCSA
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$9.81M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 10.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$92.9B
| $2.3M | 0.07% |
31,560
+5,724
| +22% | +$418K |
|
|
HRC
277
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.3M | 0.07% |
+55,403
| New | +$2.3M |
|
278
Integer Holdings
ITGR
$3.75B
| $2.28M | 0.07% |
58,725
+2,414
| +4% | +$93.8K |
|
279
Unifirst Corp
UNF
$3.3B
| $2.27M | 0.07% |
23,461
+1,498
| +7% | +$145K |
|
280
OSI Systems
OSIS
$3.93B
| $2.26M | 0.07% |
+35,570
| New | +$2.26M |
|
281
Benchmark Electronics
BHE
$1.45B
| $2.24M | 0.07% |
100,989
-200
| -0.2% | -$4.44K |
|
282
Trinity Industries
TRN
$2.31B
| $2.24M | 0.07% |
66,646
-976
| -1% | -$32.8K |
|
|
SHLM
283
DELISTED
Schulman (A.) Inc
SHLM
| $2.21M | 0.07% |
61,087
-100
| -0.2% | -$3.62K |
|
|
SAFM
284
DELISTED
Sanderson Farms Inc
SAFM
| $2.21M | 0.07% |
25,073
-550
| -2% | -$48.4K |
|
285
WesBanco
WSBC
$3.1B
| $2.19M | 0.07% |
71,638
-1,250
| -2% | -$38.2K |
|
|
LHO
286
DELISTED
LaSalle Hotel Properties
LHO
| $2.18M | 0.07% |
63,692
-9
| -0% | -$308 |
|
287
Selective Insurance
SIGI
$4.86B
| $2.18M | 0.07% |
98,394
+3,414
| +4% | +$75.6K |
|
|
AFSI
288
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.15M | 0.07% |
108,164
+590
| +0.5% | +$11.7K |
|
289
Encompass Health
EHC
$12.6B
| $2.14M | 0.07% |
72,754
+33,394
| +85% | +$980K |
|
290
CONMED
CNMD
$1.7B
| $2.13M | 0.07% |
57,785
+3,502
| +6% | +$129K |
|
|
TXNM
291
TXNM Energy, Inc.
TXNM
$5.99B
| $2.12M | 0.07% |
84,984
-25,685
| -23% | -$640K |
|
|
MTGE
292
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.11M | 0.07% |
112,200
+11,050
| +11% | +$208K |
|
293
American Tower
AMT
$92.9B
| $2.11M | 0.07% |
22,531
+349
| +2% | +$32.7K |
|
294
VeriSign
VRSN
$26.2B
| $2.11M | 0.07% |
38,253
-431
| -1% | -$23.8K |
|
295
Emcor
EME
$28B
| $2.11M | 0.07% |
52,743
+1,195
| +2% | +$47.8K |
|
296
Insight Enterprises
NSIT
$4.02B
| $2.06M | 0.06% |
91,154
-100
| -0.1% | -$2.26K |
|
297
SPX Corp
SPXC
$9.28B
| $2.06M | 0.06% |
+87,036
| New | +$2.06M |
|
298
Penske Automotive Group
PAG
$12.4B
| $2.06M | 0.06% |
50,669
+44,169
| +680% | +$1.79M |
|
299
Brown & Brown
BRO
$31.3B
| $2.02M | 0.06% |
125,436
+290
| +0.2% | +$4.66K |
|
300
Matsons
MATX
$3.36B
| $2.01M | 0.06% |
80,200
-100
| -0.1% | -$2.5K |
|