MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.9M |
| 2 |
Entergy
ETR
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 5 |
Qualcomm
QCOM
|
$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.01M |
| 2 |
Prudential Financial
PRU
|
$8.68M |
| 3 |
Trane Technologies
TT
|
$8.37M |
| 4 |
Boeing
BA
|
$8.24M |
| 5 |
Dover
DOV
|
$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
301
DELISTED
Stone Energy
SGY
| $2.08M | 0.07% |
870
-93
| -10% | -$222K |
|
|
AOL
302
DELISTED
AOL INC COMMON STOCK
AOL
| $2.07M | 0.07% |
47,261
+3,254
| +7% | +$142K |
|
303
Dana Inc
DAN
$2.7B
| $2.05M | 0.07% |
88,039
+900
| +1% | +$20.9K |
|
304
NVR
NVR
$23.5B
| $2.04M | 0.07% |
+1,780
| New | +$2.04M |
|
305
Workday
WDAY
$61.7B
| $2.03M | 0.07% |
22,200
+2,398
| +12% | +$219K |
|
306
Tompkins Financial
TMP
$1.01B
| $2.01M | 0.07% |
41,121
+800
| +2% | +$39.2K |
|
|
SONC
307
DELISTED
Sonic Corp
SONC
| $2.01M | 0.07% |
88,131
-1,807
| -2% | -$41.2K |
|
308
Tyson Foods
TSN
$20B
| $2M | 0.07% |
+45,513
| New | +$2M |
|
|
BDN
309
Brandywine Realty Trust
BDN
$759M
| $1.97M | 0.07% |
+135,994
| New | +$1.97M |
|
310
Ingredion
INGR
$8.24B
| $1.93M | 0.07% |
28,285
-14,438
| -34% | -$983K |
|
311
Sealed Air
SEE
$4.82B
| $1.92M | 0.07% |
+58,448
| New | +$1.92M |
|
312
Caleres
CAL
$531M
| $1.91M | 0.06% |
71,931
-3,900
| -5% | -$104K |
|
313
Highwoods Properties
HIW
$3.44B
| $1.87M | 0.06% |
48,716
-4
| -0% | -$154 |
|
314
Motorola Solutions
MSI
$79.8B
| $1.85M | 0.06% |
28,729
+3
| +0% | +$193 |
|
|
FBC
315
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.83M | 0.06% |
82,532
-2,100
| -2% | -$46.7K |
|
316
Sunstone Hotel Investors
SHO
$1.81B
| $1.81M | 0.06% |
131,822
-1,878
| -1% | -$25.8K |
|
|
RAD
317
DELISTED
Rite Aid Corporation
RAD
| $1.79M | 0.06% |
14,282
-25
| -0.2% | -$3.14K |
|
|
FMBI
318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.79M | 0.06% |
104,468
-11,449
| -10% | -$196K |
|
319
Insight Enterprises
NSIT
$4.02B
| $1.78M | 0.06% |
70,946
+8,503
| +14% | +$214K |
|
320
Sanmina
SANM
$6.44B
| $1.78M | 0.06% |
102,048
-942
| -0.9% | -$16.4K |
|
321
Standex International
SXI
$2.52B
| $1.78M | 0.06% |
33,220
+5,301
| +19% | +$284K |
|
|
SIR
322
DELISTED
SELECT INCOME REIT
SIR
| $1.78M | 0.06% |
+133,604
| New | +$1.78M |
|
323
Fabrinet
FN
$13.2B
| $1.76M | 0.06% |
84,658
+400
| +0.5% | +$8.31K |
|
324
Xcel Energy
XEL
$43B
| $1.76M | 0.06% |
57,938
-5,584
| -9% | -$170K |
|
|
PRFT
325
DELISTED
Perficient Inc
PRFT
| $1.76M | 0.06% |
97,062
-2,299
| -2% | -$41.7K |
|