MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.9M |
| 2 |
Entergy
ETR
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 5 |
Qualcomm
QCOM
|
$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.01M |
| 2 |
Prudential Financial
PRU
|
$8.68M |
| 3 |
Trane Technologies
TT
|
$8.37M |
| 4 |
Boeing
BA
|
$8.24M |
| 5 |
Dover
DOV
|
$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
326
United Community Banks, Inc.
UCB
$4.04B
| $1.74M | 0.06% |
89,820
-17,909
| -17% | -$348K |
|
327
American Tower
AMT
$92.9B
| $1.74M | 0.06% |
21,280
-14,885
| -41% | -$1.22M |
|
328
The Greenbrier Companies
GBX
$1.46B
| $1.74M | 0.06% |
38,219
-2,500
| -6% | -$114K |
|
329
Stifel
SF
$11.5B
| $1.73M | 0.06% |
+52,083
| New | +$1.73M |
|
330
Unitil
UTL
$827M
| $1.73M | 0.06% |
52,529
+97
| +0.2% | +$3.19K |
|
331
Community Trust Bancorp
CTBI
$1.06B
| $1.72M | 0.06% |
45,615
+5,611
| +14% | +$212K |
|
|
ITG
332
DELISTED
Investment Technology Group Inc
ITG
| $1.72M | 0.06% |
85,156
-600
| -0.7% | -$12.1K |
|
333
Huron Consulting
HURN
$2.44B
| $1.72M | 0.06% |
27,119
-8,203
| -23% | -$520K |
|
334
Westlake Corp
WLK
$11.5B
| $1.7M | 0.06% |
25,656
+15,190
| +145% | +$1.01M |
|
335
DiamondRock Hospitality
DRH
$1.76B
| $1.7M | 0.06% |
144,345
+15,911
| +12% | +$187K |
|
336
Nasdaq
NDAQ
$53.6B
| $1.69M | 0.06% |
+137,241
| New | +$1.69M |
|
337
AAR Corp
AIR
$2.71B
| $1.69M | 0.06% |
64,943
-502
| -0.8% | -$13K |
|
338
Green Plains
GPRE
$698M
| $1.67M | 0.06% |
55,577
-17,657
| -24% | -$529K |
|
339
Children's Place
PLCE
$121M
| $1.67M | 0.06% |
33,410
-5,911
| -15% | -$295K |
|
340
Matrix Service
MTRX
$403M
| $1.66M | 0.06% |
49,186
-12,354
| -20% | -$417K |
|
|
CWEI
341
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.66M | 0.06% |
14,706
-98
| -0.7% | -$11.1K |
|
|
NUVA
342
DELISTED
NuVasive, Inc.
NUVA
| $1.65M | 0.06% |
42,972
-5,251
| -11% | -$202K |
|
|
RESI
343
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.65M | 0.06% |
+52,222
| New | +$1.65M |
|
344
Landstar System
LSTR
$4.58B
| $1.65M | 0.06% |
27,800
+9,702
| +54% | +$575K |
|
|
HSH
345
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.61M | 0.05% |
+43,168
| New | +$1.61M |
|
346
Plexus
PLXS
$3.75B
| $1.6M | 0.05% |
39,927
-300
| -0.7% | -$12K |
|
|
JNS
347
DELISTED
Janus Capital Group Inc
JNS
| $1.6M | 0.05% |
146,866
| – | – |
|
348
Ennis
EBF
$476M
| $1.59M | 0.05% |
96,163
+13,911
| +17% | +$231K |
|
349
RTX Corp
RTX
$211B
| $1.59M | 0.05% |
21,604
-5
| -0% | -$368 |
|
350
Cabot Corp
CBT
$4.31B
| $1.59M | 0.05% |
+26,852
| New | +$1.59M |
|