MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
$20.4M |
| 2 |
General Dynamics
GD
|
$15M |
| 3 |
Walmart
WMT
|
$14.6M |
| 4 |
Kroger
KR
|
$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
$28.3M |
| 2 |
ConocoPhillips
COP
|
$17.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.4M |
| 4 |
Occidental Petroleum
OXY
|
$10.9M |
| 5 |
Phillips 66
PSX
|
$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$14.2B
| $2.57M | 0.07% |
59,308
-126,635
| -68% | -$5.48M |
|
277
Brown & Brown
BRO
$31.3B
| $2.56M | 0.07% |
155,812
+30,376
| +24% | +$500K |
|
278
Rithm Capital
RITM
$6.69B
| $2.55M | 0.07% |
199,859
+191,059
| +2,171% | +$2.44M |
|
279
Integer Holdings
ITGR
$3.75B
| $2.55M | 0.07% |
56,750
-1,975
| -3% | -$88.8K |
|
280
Dine Brands
DIN
$364M
| $2.53M | 0.07% |
24,414
+10,405
| +74% | +$1.08M |
|
281
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.51M | 0.07% |
+15,352
| New | +$2.51M |
|
282
CONMED
CNMD
$1.7B
| $2.51M | 0.07% |
55,785
-2,000
| -3% | -$90K |
|
283
Benchmark Electronics
BHE
$1.45B
| $2.5M | 0.07% |
98,411
-2,578
| -3% | -$65.6K |
|
|
EVER
284
DELISTED
Everbank Financial Corp
EVER
| $2.5M | 0.07% |
131,205
-20,575
| -14% | -$392K |
|
|
GOV
285
DELISTED
Government Properties Income Trust
GOV
| $2.5M | 0.07% |
108,435
-1,680
| -2% | -$38.7K |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $2.49M | 0.07% |
78,074
-18,295
| -19% | -$583K |
|
287
OSI Systems
OSIS
$3.93B
| $2.49M | 0.07% |
35,120
-450
| -1% | -$31.9K |
|
|
CLDT
288
Chatham Lodging
CLDT
$363M
| $2.48M | 0.07% |
85,537
+24,855
| +41% | +$720K |
|
|
LHO
289
DELISTED
LaSalle Hotel Properties
LHO
| $2.45M | 0.07% |
60,455
-3,237
| -5% | -$131K |
|
290
Progress Software
PRGS
$1.88B
| $2.45M | 0.07% |
90,507
+59,493
| +192% | +$1.61M |
|
291
Caleres
CAL
$531M
| $2.44M | 0.07% |
75,948
+2,102
| +3% | +$67.6K |
|
292
Synchrony
SYF
$28.1B
| $2.44M | 0.07% |
+81,979
| New | +$2.44M |
|
293
ABM Industries
ABM
$3B
| $2.42M | 0.07% |
84,407
-11,850
| -12% | -$340K |
|
|
ESGR
294
DELISTED
Enstar Group
ESGR
| $2.42M | 0.07% |
15,808
+9,202
| +139% | +$1.41M |
|
|
PF
295
DELISTED
Pinnacle Foods, Inc.
PF
| $2.41M | 0.07% |
+68,150
| New | +$2.41M |
|
|
SHLM
296
DELISTED
Schulman (A.) Inc
SHLM
| $2.4M | 0.07% |
59,087
-2,000
| -3% | -$81.1K |
|
|
PMT
297
PennyMac Mortgage Investment
PMT
$1.1B
| $2.38M | 0.07% |
112,751
-4,100
| -4% | -$86.5K |
|
298
Campbell Soup
CPB
$10.1B
| $2.37M | 0.07% |
53,764
+44,502
| +480% | +$1.96M |
|
|
AXE
299
DELISTED
Anixter International Inc
AXE
| $2.36M | 0.07% |
26,672
-1,750
| -6% | -$155K |
|
300
Encompass Health
EHC
$12.6B
| $2.34M | 0.06% |
76,481
+3,727
| +5% | +$114K |
|