MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$105M
(+3.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
366
Reduced
302
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Children's Place
PLCE
$121M
| $1.76M | 0.06% |
30,321
+25,821
| +574% | +$1.49M |
|
|
KG
327
Kestrel Group, Ltd.
KG
$200M
| $1.74M | 0.06% |
7,349
-140
| -2% | -$33.1K |
|
328
Renasant Corp
RNST
$3.75B
| $1.73M | 0.06% |
63,781
-2,110
| -3% | -$57.3K |
|
329
Church & Dwight Co
CHD
$23.3B
| $1.73M | 0.06% |
57,646
| – | – |
|
|
SONC
330
DELISTED
Sonic Corp
SONC
| $1.72M | 0.06% |
96,938
-3,415
| -3% | -$60.6K |
|
|
ESL
331
DELISTED
Esterline Technologies
ESL
| $1.71M | 0.06% |
+21,414
| New | +$1.71M |
|
|
AVG
332
DELISTED
AVG Technologies N.V.
AVG
| $1.71M | 0.06% |
71,447
+3,996
| +6% | +$95.7K |
|
333
Steelcase
SCS
$1.97B
| $1.71M | 0.06% |
102,818
+3
| +0% | +$50 |
|
|
UCB
334
United Community Banks, Inc.
UCB
$4.04B
| $1.71M | 0.06% |
113,995
-1,650
| -1% | -$24.7K |
|
335
Motorola Solutions
MSI
$79.8B
| $1.71M | 0.06% |
28,726
-4
| -0% | -$238 |
|
|
MGLN
336
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.71M | 0.06% |
28,420
+12,214
| +75% | +$733K |
|
337
Benchmark Electronics
BHE
$1.45B
| $1.7M | 0.06% |
74,088
+10,509
| +17% | +$241K |
|
338
Paychex
PAYX
$48.7B
| $1.69M | 0.06% |
41,470
| – | – |
|
339
Ross Stores
ROST
$49.4B
| $1.69M | 0.06% |
46,316
+27,204
| +142% | +$990K |
|
340
Bloomin' Brands
BLMN
$605M
| $1.68M | 0.06% |
71,129
-602
| -0.8% | -$14.2K |
|
|
FSP
341
Franklin Street Properties
FSP
$174M
| $1.68M | 0.06% |
131,807
-21,292
| -14% | -$271K |
|
342
TE Connectivity
TEL
$61.7B
| $1.67M | 0.06% |
32,246
-12,100
| -27% | -$627K |
|
|
SPLS
343
DELISTED
Staples Inc
SPLS
| $1.67M | 0.06% |
+113,770
| New | +$1.67M |
|
|
SE
344
DELISTED
Spectra Energy Corp Wi
SE
| $1.67M | 0.06% |
48,665
-37,509
| -44% | -$1.28M |
|
345
Dover
DOV
$24.4B
| $1.66M | 0.06% |
+27,628
| New | +$1.66M |
|
346
BOK Financial
BOKF
$7.18B
| $1.65M | 0.06% |
26,020
+398
| +2% | +$25.2K |
|
|
EGL
347
DELISTED
Engility Holdings, Inc.
EGL
| $1.65M | 0.06% |
+51,822
| New | +$1.65M |
|
348
Darling Ingredients
DAR
$5.07B
| $1.64M | 0.06% |
77,563
+5,504
| +8% | +$117K |
|
349
First Merchants
FRME
$2.37B
| $1.64M | 0.06% |
94,553
+19,859
| +27% | +$344K |
|
350
Takeda Pharmaceutical
TAK
$48.6B
| $1.64M | 0.06% |
69,205
| – | – |
|