MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
+$16.8M |
| 2 |
Accenture
ACN
|
+$14.2M |
| 3 |
Stryker
SYK
|
+$13.1M |
| 4 |
JPMorgan Chase
JPM
|
+$13M |
| 5 |
Bank of New York Mellon
BK
|
+$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Medtronic
MDT
|
+$13M |
| 3 |
Bank of America
BAC
|
+$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$11.8M |
| 5 |
FedEx
FDX
|
+$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CACI
CACI
$10.4B
| $2.25M | 0.05% |
27,774
+2,250
| +9% | +$182K |
|
302
Carter's
CRI
$1.05B
| $2.23M | 0.05% |
+21,009
| New | +$2.23M |
|
|
CLDT
303
Chatham Lodging
CLDT
$355M
| $2.22M | 0.05% |
83,803
-235
| -0.3% | -$6.22K |
|
|
GOV
304
DELISTED
Government Properties Income Trust
GOV
| $2.22M | 0.05% |
119,480
+49,127
| +70% | +$912K |
|
305
Rithm Capital
RITM
$6.65B
| $2.2M | 0.05% |
144,085
-400
| -0.3% | -$6.1K |
|
|
SYKE
306
DELISTED
SYKES Enterprises Inc
SYKE
| $2.18M | 0.05% |
89,958
-150
| -0.2% | -$3.64K |
|
|
DFT
307
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.18M | 0.05% |
74,005
-8,799
| -11% | -$259K |
|
308
MGE Energy Inc
MGEE
$3.03B
| $2.18M | 0.05% |
56,230
-3,200
| -5% | -$124K |
|
|
AGN
309
DELISTED
Allergan plc
AGN
| $2.18M | 0.05% |
7,177
+103
| +1% | +$31.3K |
|
|
KG
310
Kestrel Group, Ltd.
KG
$204M
| $2.15M | 0.05% |
6,825
-10
| -0.1% | -$3.16K |
|
311
Benchmark Electronics
BHE
$1.42B
| $2.13M | 0.05% |
97,661
+50
| +0.1% | +$1.09K |
|
|
VWR
312
DELISTED
VWR Corporation
VWR
| $2.12M | 0.05% |
79,425
+36,738
| +86% | +$982K |
|
313
Emcor
EME
$27.7B
| $2.12M | 0.05% |
44,345
-7,350
| -14% | -$351K |
|
314
Group 1 Automotive
GPI
$6.14B
| $2.12M | 0.05% |
23,316
-5,505
| -19% | -$500K |
|
|
RUTH
315
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.11M | 0.05% |
130,845
-800
| -0.6% | -$12.9K |
|
316
Southwest Gas
SWX
$5.56B
| $2.11M | 0.05% |
39,632
+11,923
| +43% | +$634K |
|
317
Avnet
AVT
$4.45B
| $2.08M | 0.05% |
50,688
-30,556
| -38% | -$1.26M |
|
|
FSP
318
Franklin Street Properties
FSP
$174M
| $2.08M | 0.05% |
184,071
+14,602
| +9% | +$165K |
|
319
Compass Minerals
CMP
$785M
| $2.08M | 0.05% |
25,314
+15,304
| +153% | +$1.26M |
|
|
CAM
320
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.08M | 0.05% |
39,676
+11,168
| +39% | +$585K |
|
|
CTLT
321
DELISTED
CATALENT, INC.
CTLT
| $2.08M | 0.05% |
70,786
+3,205
| +5% | +$94K |
|
322
J.M. Smucker
SJM
$11.8B
| $2.07M | 0.05% |
19,126
-42,104
| -69% | -$4.57M |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.07M | 0.05% |
11,470
-1,056
| -8% | -$191K |
|
324
Mastercard
MA
$532B
| $2.06M | 0.05% |
21,992
| – | – |
|
|
HTLF
325
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.05M | 0.05% |
54,935
+8,857
| +19% | +$330K |
|