MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$105M
(+3.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
366
Reduced
302
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICF International
ICFI
$1.75B
| $1.98M | 0.07% |
55,937
| – | – |
|
302
M&T Bank
MTB
$31.2B
| $1.98M | 0.07% |
+17,677
| New | +$1.98M |
|
|
DNB
303
DELISTED
Dun & Bradstreet
DNB
| $1.96M | 0.07% |
+18,907
| New | +$1.96M |
|
304
Mizuho Financial
MFG
$80.9B
| $1.96M | 0.07% |
453,532
-300
| -0.1% | -$1.3K |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $1.95M | 0.07% |
21,009
+9,902
| +89% | +$921K |
|
|
SYT
306
DELISTED
Syngenta Ag
SYT
| $1.95M | 0.07% |
23,929
| – | – |
|
307
Emcor
EME
$28B
| $1.94M | 0.07% |
49,650
-8,504
| -15% | -$333K |
|
308
Bankunited
BKU
$2.93B
| $1.94M | 0.07% |
62,239
+21,204
| +52% | +$662K |
|
309
Toyota
TM
$260B
| $1.94M | 0.07% |
15,116
-1,000
| -6% | -$128K |
|
|
SGY
310
DELISTED
Stone Energy
SGY
| $1.93M | 0.07% |
1,048
-10
| -0.9% | -$18.4K |
|
|
PRFT
311
DELISTED
Perficient Inc
PRFT
| $1.89M | 0.07% |
102,770
+6,708
| +7% | +$123K |
|
312
Hanmi Financial
HAFC
$751M
| $1.88M | 0.07% |
113,559
+13,511
| +14% | +$224K |
|
|
WGL
313
DELISTED
Wgl Holdings
WGL
| $1.86M | 0.07% |
43,525
+22,206
| +104% | +$948K |
|
314
Sanmina
SANM
$6.44B
| $1.85M | 0.07% |
105,693
-3,602
| -3% | -$63K |
|
315
Live Nation Entertainment
LYV
$37.9B
| $1.84M | 0.07% |
99,348
+34,100
| +52% | +$633K |
|
316
AAR Corp
AIR
$2.71B
| $1.83M | 0.07% |
67,049
+5,805
| +9% | +$159K |
|
317
Jabil
JBL
$22.5B
| $1.83M | 0.07% |
84,167
+24,027
| +40% | +$521K |
|
|
LHO
318
DELISTED
LaSalle Hotel Properties
LHO
| $1.82M | 0.06% |
63,839
+39,026
| +157% | +$1.11M |
|
|
DASTY
319
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.82M | 0.06% |
13,615
| – | – |
|
320
First Interstate BancSystem
FIBK
$3.41B
| $1.81M | 0.06% |
74,943
+150
| +0.2% | +$3.62K |
|
321
Fidelity National Information Services
FIS
$35.9B
| $1.81M | 0.06% |
38,849
-57
| -0.1% | -$2.65K |
|
322
CONMED
CNMD
$1.7B
| $1.8M | 0.06% |
53,038
-3,700
| -7% | -$126K |
|
|
PVTB
323
DELISTED
PrivateBancorp Inc
PVTB
| $1.79M | 0.06% |
83,817
+100
| +0.1% | +$2.14K |
|
|
CSH
324
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.79M | 0.06% |
87,142
+7,278
| +9% | +$150K |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $1.78M | 0.06% |
60,621
-77,822
| -56% | -$2.29M |
|