MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.45%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.04B
AUM Growth
+$979M
(+19%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
343
Reduced
316
Closed
92
Top Buys
| 1 |
PPG Industries
PPG
|
$30M |
| 2 |
3M
MMM
|
$29.6M |
| 3 |
Bank of New York Mellon
BK
|
$22.3M |
| 4 |
Tyson Foods
TSN
|
$21.7M |
| 5 |
Procter & Gamble
PG
|
$20.7M |
Top Sells
| 1 |
Waste Connections
WCN
|
$18M |
| 2 |
BMS
Bemis
BMS
|
$16.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.4M |
| 4 |
Northern Trust
NTRS
|
$14.6M |
| 5 |
Dentsply Sirona
XRAY
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.52% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TD Synnex
SNX
$12.3B
| $3.03M | 0.05% |
63,832
-180
| -0.3% | -$8.54K |
|
277
Emcor
EME
$28B
| $3M | 0.05% |
60,784
+2,900
| +5% | +$143K |
|
|
LLTC
278
DELISTED
Linear Technology Corp
LLTC
| $2.99M | 0.05% |
64,153
+32,990
| +106% | +$1.54M |
|
|
MIK
279
DELISTED
Michaels Stores, Inc
MIK
| $2.94M | 0.05% |
103,390
+56,824
| +122% | +$1.62M |
|
|
PBCT
280
DELISTED
People's United Financial Inc
PBCT
| $2.94M | 0.05% |
200,316
-529,054
| -73% | -$7.76M |
|
281
Capital One
COF
$142B
| $2.88M | 0.05% |
45,360
-57,083
| -56% | -$3.63M |
|
282
AGNC Investment
AGNC
$10.8B
| $2.83M | 0.05% |
142,883
+76,200
| +114% | +$1.51M |
|
283
Northwest Natural Holdings
NWN
$1.71B
| $2.83M | 0.05% |
43,665
+25,657
| +142% | +$1.66M |
|
284
Xcel Energy
XEL
$43B
| $2.83M | 0.05% |
63,146
-2,097
| -3% | -$93.9K |
|
285
Outfront Media
OUT
$3.05B
| $2.81M | 0.05% |
+117,955
| New | +$2.81M |
|
286
Camden Property Trust
CPT
$11.9B
| $2.76M | 0.05% |
31,162
-68,743
| -69% | -$6.08M |
|
287
Akamai
AKAM
$11.3B
| $2.75M | 0.05% |
49,193
-28,883
| -37% | -$1.62M |
|
|
RAX
288
DELISTED
Rackspace Hosting Inc
RAX
| $2.75M | 0.05% |
131,678
-125,605
| -49% | -$2.62M |
|
|
289
Northern Trust
NTRS
$24.3B
| $2.7M | 0.04% |
40,710
-220,617
| -84% | -$14.6M |
|
|
SIR
290
DELISTED
SELECT INCOME REIT
SIR
| $2.69M | 0.04% |
235,631
-2,682
| -1% | -$30.6K |
|
291
Toro Company
TTC
$8.06B
| $2.64M | 0.04% |
59,732
+36,000
| +152% | +$1.59M |
|
292
SpartanNash
SPTN
$908M
| $2.61M | 0.04% |
85,410
-957
| -1% | -$29.3K |
|
293
Jabil
JBL
$22.5B
| $2.58M | 0.04% |
139,858
-78,829
| -36% | -$1.46M |
|
|
MENT
294
DELISTED
Mentor Graphics Corp
MENT
| $2.55M | 0.04% |
119,783
+28,622
| +31% | +$609K |
|
295
Cadence Design Systems
CDNS
$95.6B
| $2.52M | 0.04% |
103,561
+49,103
| +90% | +$1.19M |
|
|
MGLN
296
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.51M | 0.04% |
38,211
-300
| -0.8% | -$19.7K |
|
297
Brunswick
BC
$4.35B
| $2.48M | 0.04% |
54,700
-22,354
| -29% | -$1.01M |
|
298
Progress Software
PRGS
$1.88B
| $2.47M | 0.04% |
90,032
-1,000
| -1% | -$27.5K |
|
299
Archer Daniels Midland
ADM
$30.2B
| $2.44M | 0.04% |
56,939
-3,950
| -6% | -$169K |
|
300
Gen Digital
GEN
$18.2B
| $2.42M | 0.04% |
117,633
-53
| -0% | -$1.09K |
|