MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.31M |
| 3 |
Capital One
COF
|
+$8.42M |
| 4 |
Dover
DOV
|
+$8.28M |
| 5 |
PPG Industries
PPG
|
+$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
| 3 |
American Express
AXP
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$11.1M |
| 5 |
Abbott
ABT
|
+$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EnerSys
ENS
$4B
| $2.18M | 0.08% |
31,131
-2,707
| -8% | -$190K |
|
302
CMS Energy
CMS
$21.3B
| $2.18M | 0.08% |
81,430
+20,805
| +34% | +$557K |
|
|
AGN
303
DELISTED
ALLERGAN INC
AGN
| $2.18M | 0.08% |
+19,586
| New | +$2.18M |
|
304
TD Synnex
SNX
$12.6B
| $2.17M | 0.08% |
64,240
-27,220
| -30% | -$917K |
|
305
Scansource
SCSC
$976M
| $2.16M | 0.08% |
50,929
+39,500
| +346% | +$1.68M |
|
306
Expedia Group
EXPE
$27.4B
| $2.16M | 0.07% |
30,941
+98
| +0.3% | +$6.83K |
|
307
First Interstate BancSystem
FIBK
$3.4B
| $2.14M | 0.07% |
75,540
+597
| +0.8% | +$16.9K |
|
308
WesBanco
WSBC
$3.06B
| $2.14M | 0.07% |
66,987
-1,403
| -2% | -$44.9K |
|
309
Caleres
CAL
$536M
| $2.13M | 0.07% |
75,831
+6,498
| +9% | +$183K |
|
310
Fidelity National Information Services
FIS
$35.1B
| $2.12M | 0.07% |
39,549
+700
| +2% | +$37.6K |
|
311
Broadcom
AVGO
$1.7T
| $2.12M | 0.07% |
400,320
-189,270
| -32% | -$1M |
|
312
M&T Bank
MTB
$30.9B
| $2.12M | 0.07% |
18,177
+500
| +3% | +$58.2K |
|
|
TSS
313
DELISTED
Total System Services, Inc.
TSS
| $2.09M | 0.07% |
62,811
+2,190
| +4% | +$72.9K |
|
314
GameStop
GME
$11.1B
| $2.08M | 0.07% |
+169,120
| New | +$2.08M |
|
315
Tompkins Financial
TMP
$1.01B
| $2.07M | 0.07% |
40,321
+28,467
| +240% | +$1.46M |
|
|
LSI
316
DELISTED
Life Storage, Inc.
LSI
| $2.06M | 0.07% |
47,430
+37,980
| +402% | +$1.65M |
|
|
SHLM
317
DELISTED
Schulman (A.) Inc
SHLM
| $2.06M | 0.07% |
58,335
+23,406
| +67% | +$825K |
|
|
AOL
318
DELISTED
AOL INC COMMON STOCK
AOL
| $2.05M | 0.07% |
44,007
-21,136
| -32% | -$986K |
|
319
Bankunited
BKU
$2.96B
| $2.04M | 0.07% |
61,925
-314
| -0.5% | -$10.3K |
|
|
FMBI
320
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.03M | 0.07% |
115,917
+31,200
| +37% | +$547K |
|
|
LHO
321
DELISTED
LaSalle Hotel Properties
LHO
| $2.03M | 0.07% |
65,739
+1,900
| +3% | +$58.6K |
|
322
WaFd
WAFD
$2.49B
| $2M | 0.07% |
85,999
-12,930
| -13% | -$301K |
|
|
BIG
323
DELISTED
Big Lots, Inc.
BIG
| $2M | 0.07% |
61,841
+4,489
| +8% | +$145K |
|
324
Mizuho Financial
MFG
$82.4B
| $1.98M | 0.07% |
453,532
| – | – |
|
|
AVTA
325
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.96M | 0.07% |
67,321
+36,907
| +121% | +$1.08M |
|