MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$14.4M |
| 3 |
Citigroup
C
|
$12.7M |
| 4 |
UnitedHealth
UNH
|
$11.8M |
| 5 |
Darden Restaurants
DRI
|
$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 5 |
Exxon Mobil
XOM
|
$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Group 1 Automotive
GPI
$6.26B
| $2.49M | 0.06% |
28,821
+11,406
| +65% | +$985K |
|
|
AFSI
302
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.47M | 0.06% |
86,764
+10,216
| +13% | +$291K |
|
|
CLDT
303
Chatham Lodging
CLDT
$363M
| $2.47M | 0.06% |
84,038
-1,499
| -2% | -$44.1K |
|
304
Caleres
CAL
$531M
| $2.47M | 0.06% |
75,148
-800
| -1% | -$26.2K |
|
305
Domino's
DPZ
$15.7B
| $2.45M | 0.06% |
24,327
-70,100
| -74% | -$7.05M |
|
306
JetBlue
JBLU
$1.85B
| $2.44M | 0.06% |
126,680
+108,072
| +581% | +$2.08M |
|
307
Emcor
EME
$28B
| $2.4M | 0.06% |
51,695
+1,452
| +3% | +$67.5K |
|
308
Fresh Del Monte Produce
FDP
$1.72B
| $2.4M | 0.06% |
61,533
-999
| -2% | -$38.9K |
|
309
Benchmark Electronics
BHE
$1.45B
| $2.35M | 0.06% |
97,611
-800
| -0.8% | -$19.2K |
|
310
Dine Brands
DIN
$364M
| $2.35M | 0.06% |
21,914
-2,500
| -10% | -$268K |
|
311
W.R. Berkley
WRB
$27.3B
| $2.33M | 0.06% |
155,736
-125,550
| -45% | -$1.88M |
|
312
Renasant Corp
RNST
$3.75B
| $2.3M | 0.06% |
76,598
+2,302
| +3% | +$69.2K |
|
313
CACI
CACI
$10.4B
| $2.3M | 0.05% |
25,524
+9,018
| +55% | +$811K |
|
314
Keysight
KEYS
$28.9B
| $2.3M | 0.05% |
+61,791
| New | +$2.3M |
|
315
Hancock Whitney
HWC
$5.32B
| $2.25M | 0.05% |
75,281
-22,575
| -23% | -$674K |
|
|
SYKE
316
DELISTED
SYKES Enterprises Inc
SYKE
| $2.24M | 0.05% |
90,108
-597
| -0.7% | -$14.8K |
|
|
SC
317
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.22M | 0.05% |
+96,017
| New | +$2.22M |
|
|
SAFM
318
DELISTED
Sanderson Farms Inc
SAFM
| $2.2M | 0.05% |
27,623
+1,600
| +6% | +$127K |
|
319
First Merchants
FRME
$2.37B
| $2.18M | 0.05% |
92,555
+7
| +0% | +$165 |
|
|
FSP
320
Franklin Street Properties
FSP
$174M
| $2.17M | 0.05% |
169,469
+58,832
| +53% | +$754K |
|
321
Rithm Capital
RITM
$6.69B
| $2.17M | 0.05% |
144,485
-55,374
| -28% | -$832K |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.17M | 0.05% |
12,526
+200
| +2% | +$34.7K |
|
323
Sunstone Hotel Investors
SHO
$1.81B
| $2.15M | 0.05% |
128,740
+1,205
| +0.9% | +$20.1K |
|
|
LLTC
324
DELISTED
Linear Technology Corp
LLTC
| $2.14M | 0.05% |
45,627
+8,000
| +21% | +$375K |
|
|
CTLT
325
DELISTED
CATALENT, INC.
CTLT
| $2.11M | 0.05% |
67,581
+15,062
| +29% | +$469K |
|