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 | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.63B
| $2.34M | 0.06% |
14,667
+8,201
| +127% | +$1.31M |
|
302
Aecom
ACM
$16.8B
| $2.33M | 0.06% |
76,536
+1,203
| +2% | +$36.5K |
|
303
Marriott Vacations Worldwide
VAC
$2.73B
| $2.31M | 0.06% |
31,029
+3,552
| +13% | +$265K |
|
304
Insight Enterprises
NSIT
$4.02B
| $2.28M | 0.06% |
88,206
-2,948
| -3% | -$76.3K |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.28M | 0.06% |
12,326
+3,258
| +36% | +$603K |
|
306
Royal Caribbean
RCL
$95.7B
| $2.27M | 0.06% |
27,516
-69,612
| -72% | -$5.74M |
|
307
Emcor
EME
$28B
| $2.24M | 0.06% |
50,243
-2,500
| -5% | -$111K |
|
308
PTC
PTC
$25.6B
| $2.24M | 0.06% |
60,984
-16,991
| -22% | -$623K |
|
309
Macy's
M
$4.64B
| $2.23M | 0.06% |
33,954
-89,450
| -72% | -$5.88M |
|
310
American Tower
AMT
$92.9B
| $2.23M | 0.06% |
22,532
+1
| +0% | +$99 |
|
|
ANDV
311
DELISTED
Andeavor
ANDV
| $2.21M | 0.06% |
29,774
+10,620
| +55% | +$790K |
|
|
SAFM
312
DELISTED
Sanderson Farms Inc
SAFM
| $2.19M | 0.06% |
26,023
+950
| +4% | +$79.8K |
|
|
313
ConocoPhillips
COP
$116B
| $2.18M | 0.06% |
31,568
-259,698
| -89% | -$17.9M |
|
314
Church & Dwight Co
CHD
$23.3B
| $2.18M | 0.06% |
55,226
+8,702
| +19% | +$343K |
|
|
AFSI
315
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.15M | 0.06% |
76,548
-31,616
| -29% | -$889K |
|
316
Renasant Corp
RNST
$3.75B
| $2.15M | 0.06% |
74,296
+4,054
| +6% | +$117K |
|
|
SYKE
317
DELISTED
SYKES Enterprises Inc
SYKE
| $2.13M | 0.06% |
90,705
+17,551
| +24% | +$412K |
|
318
Murphy USA
MUSA
$7.47B
| $2.12M | 0.06% |
30,719
+12,003
| +64% | +$827K |
|
|
DYN
319
DELISTED
Dynegy, Inc.
DYN
| $2.11M | 0.06% |
69,530
+42,330
| +156% | +$1.29M |
|
320
First Merchants
FRME
$2.37B
| $2.11M | 0.06% |
92,548
-2,300
| -2% | -$52.4K |
|
321
Sunstone Hotel Investors
SHO
$1.81B
| $2.11M | 0.06% |
127,535
-6,100
| -5% | -$101K |
|
322
Fresh Del Monte Produce
FDP
$1.72B
| $2.1M | 0.06% |
62,532
+32,320
| +107% | +$1.08M |
|
|
MTGE
323
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.1M | 0.06% |
111,198
-1,002
| -0.9% | -$18.9K |
|
|
WGL
324
DELISTED
Wgl Holdings
WGL
| $2.09M | 0.06% |
38,315
+2,700
| +8% | +$147K |
|
325
DiamondRock Hospitality
DRH
$1.76B
| $2.07M | 0.06% |
139,237
-6,643
| -5% | -$98.8K |
|