MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
$20.4M |
| 2 |
General Dynamics
GD
|
$15M |
| 3 |
Walmart
WMT
|
$14.6M |
| 4 |
Kroger
KR
|
$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
$28.3M |
| 2 |
ConocoPhillips
COP
|
$17.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.4M |
| 4 |
Occidental Petroleum
OXY
|
$10.9M |
| 5 |
Phillips 66
PSX
|
$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$55.1B
| $2.07M | 0.06% |
+150,850
| New | +$2.07M |
|
327
Leidos
LDOS
$23B
| $2.05M | 0.06% |
+47,069
| New | +$2.05M |
|
328
Invesco Mortgage Capital
IVR
$529M
| $2.05M | 0.06% |
13,239
-2,715
| -17% | -$420K |
|
329
Unitil
UTL
$827M
| $2.02M | 0.06% |
55,133
-1,896
| -3% | -$69.5K |
|
330
Take-Two Interactive
TTWO
$44.2B
| $2.01M | 0.06% |
71,673
-5,555
| -7% | -$156K |
|
|
NAVG
331
DELISTED
Navigators Group Inc
NAVG
| $1.99M | 0.06% |
54,132
+34,112
| +170% | +$1.25M |
|
|
RUTH
332
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.98M | 0.05% |
131,745
-3,548
| -3% | -$53.2K |
|
333
Molson Coors Class B
TAP
$9.96B
| $1.97M | 0.05% |
26,430
+23,495
| +801% | +$1.75M |
|
334
Ventas
VTR
$30.9B
| $1.97M | 0.05% |
24,051
-84,075
| -78% | -$6.89M |
|
|
TCF
335
DELISTED
TCF Financial Corporation
TCF
| $1.94M | 0.05% |
121,923
+20,500
| +20% | +$326K |
|
336
WSFS Financial
WSFS
$3.26B
| $1.94M | 0.05% |
75,486
+5,715
| +8% | +$147K |
|
337
Mastercard
MA
$528B
| $1.93M | 0.05% |
22,395
-3
| -0% | -$259 |
|
338
Dillards
DDS
$9B
| $1.93M | 0.05% |
+15,404
| New | +$1.93M |
|
339
First Interstate BancSystem
FIBK
$3.41B
| $1.91M | 0.05% |
68,540
-4,400
| -6% | -$122K |
|
|
WSTC
340
DELISTED
West Corporation
WSTC
| $1.87M | 0.05% |
56,590
-1,248
| -2% | -$41.2K |
|
341
UNIFI
UFI
$82.4M
| $1.84M | 0.05% |
61,890
-1,549
| -2% | -$46.1K |
|
342
Sanmina
SANM
$6.44B
| $1.84M | 0.05% |
78,039
-6,253
| -7% | -$147K |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.83M | 0.05% |
1,283
-233
| -15% | -$333K |
|
344
Trinity Industries
TRN
$2.31B
| $1.83M | 0.05% |
90,734
+24,088
| +36% | +$486K |
|
|
STMP
345
DELISTED
Stamps.com, Inc.
STMP
| $1.83M | 0.05% |
38,126
-4,303
| -10% | -$207K |
|
|
CSG
346
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.82M | 0.05% |
225,802
+212,752
| +1,630% | +$1.71M |
|
347
Arrow Electronics
ARW
$6.57B
| $1.8M | 0.05% |
31,159
+4,901
| +19% | +$284K |
|
|
IPXL
348
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.79M | 0.05% |
56,519
-13,848
| -20% | -$439K |
|
|
KG
349
Kestrel Group, Ltd.
KG
$200M
| $1.77M | 0.05% |
6,920
+4,167
| +151% | +$1.07M |
|
|
MITT
350
AG Mortgage Investment Trust
MITT
$247M
| $1.76M | 0.05% |
31,565
-1,033
| -3% | -$57.6K |
|