MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$47M |
| 2 |
Microsoft
MSFT
|
+$43.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42M |
| 4 |
IBM
IBM
|
+$39.5M |
| 5 |
Verizon
VZ
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
326
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.65M | 0.06% |
+79,864
| New | +$1.65M |
|
327
BOK Financial
BOKF
$7.18B
| $1.64M | 0.06% |
+25,622
| New | +$1.64M |
|
328
Hanover Insurance
THG
$6.36B
| $1.63M | 0.06% |
+33,349
| New | +$1.63M |
|
329
EPR Properties
EPR
$4.05B
| $1.61M | 0.06% |
+32,028
| New | +$1.61M |
|
330
Renasant Corp
RNST
$3.74B
| $1.6M | 0.06% |
+65,891
| New | +$1.6M |
|
331
Advanced Energy
AEIS
$5.84B
| $1.6M | 0.06% |
+91,642
| New | +$1.6M |
|
|
FNFG
332
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.58M | 0.06% |
+157,028
| New | +$1.58M |
|
333
Sanmina
SANM
$6.34B
| $1.57M | 0.06% |
+109,295
| New | +$1.57M |
|
|
NCI
334
DELISTED
Navigant Consulting, Inc.
NCI
| $1.57M | 0.06% |
+130,385
| New | +$1.57M |
|
335
Takeda Pharmaceutical
TAK
$48.2B
| $1.56M | 0.06% |
+69,205
| New | +$1.56M |
|
336
First Interstate BancSystem
FIBK
$3.45B
| $1.55M | 0.06% |
+74,793
| New | +$1.55M |
|
337
Caleres
CAL
$528M
| $1.55M | 0.06% |
+71,933
| New | +$1.55M |
|
|
CBM
338
DELISTED
Cambrex Corporation
CBM
| $1.54M | 0.06% |
+110,054
| New | +$1.54M |
|
339
Sunstone Hotel Investors
SHO
$1.79B
| $1.54M | 0.06% |
+127,201
| New | +$1.54M |
|
340
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.53M | 0.06% |
+43,946
| New | +$1.53M |
|
341
Paychex
PAYX
$48.7B
| $1.52M | 0.06% |
+41,470
| New | +$1.52M |
|
342
Equity Residential
EQR
$25.4B
| $1.51M | 0.06% |
+25,934
| New | +$1.51M |
|
343
Chesapeake Utilities
CPK
$2.9B
| $1.51M | 0.06% |
+43,829
| New | +$1.51M |
|
344
First Bancorp
FBP
$3.51B
| $1.5M | 0.06% |
+211,862
| New | +$1.5M |
|
345
Steelcase
SCS
$1.98B
| $1.5M | 0.06% |
+102,815
| New | +$1.5M |
|
346
Annaly Capital Management
NLY
$14.2B
| $1.5M | 0.06% |
+29,792
| New | +$1.5M |
|
|
PUB
347
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.49M | 0.06% |
+83,839
| New | +$1.49M |
|
348
Delek US
DK
$1.82B
| $1.49M | 0.06% |
+51,723
| New | +$1.49M |
|
349
Pilgrim's Pride
PPC
$10.6B
| $1.48M | 0.05% |
+99,008
| New | +$1.48M |
|
350
West Pharmaceutical
WST
$18.2B
| $1.47M | 0.05% |
+41,838
| New | +$1.47M |
|