MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$14.4M |
| 3 |
Citigroup
C
|
$12.7M |
| 4 |
UnitedHealth
UNH
|
$11.8M |
| 5 |
Darden Restaurants
DRI
|
$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 5 |
Exxon Mobil
XOM
|
$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
326
DELISTED
Allergan plc
AGN
| $2.11M | 0.05% |
7,074
-13,734
| -66% | -$4.09M |
|
|
NAVG
327
DELISTED
Navigators Group Inc
NAVG
| $2.1M | 0.05% |
53,934
-198
| -0.4% | -$7.71K |
|
|
RUTH
328
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.09M | 0.05% |
131,645
-100
| -0.1% | -$1.59K |
|
|
EVER
329
DELISTED
Everbank Financial Corp
EVER
| $2.08M | 0.05% |
115,090
-16,115
| -12% | -$291K |
|
|
PMT
330
PennyMac Mortgage Investment
PMT
$1.1B
| $2.06M | 0.05% |
96,554
-16,197
| -14% | -$345K |
|
|
SVU
331
DELISTED
SUPERVALU Inc.
SVU
| $2.05M | 0.05% |
25,219
| – | – |
|
332
Church & Dwight Co
CHD
$23.3B
| $2.04M | 0.05% |
47,624
-7,602
| -14% | -$325K |
|
|
CLNY
333
DELISTED
Colony Capital, Inc.
CLNY
| $2.03M | 0.05% |
78,405
+11,150
| +17% | +$289K |
|
334
Chipotle Mexican Grill
CMG
$55.1B
| $2.03M | 0.05% |
155,850
+5,000
| +3% | +$65.1K |
|
|
KG
335
Kestrel Group, Ltd.
KG
$200M
| $2.03M | 0.05% |
6,835
-85
| -1% | -$25.2K |
|
336
Omnicom Group
OMC
$15.4B
| $2M | 0.05% |
25,566
+9,993
| +64% | +$780K |
|
337
Dollar General
DG
$24.1B
| $1.99M | 0.05% |
26,318
+15,199
| +137% | +$1.15M |
|
338
DiamondRock Hospitality
DRH
$1.76B
| $1.97M | 0.05% |
139,238
+1
| +0% | +$14 |
|
339
WSFS Financial
WSFS
$3.26B
| $1.95M | 0.05% |
77,136
+1,650
| +2% | +$41.6K |
|
|
IPHS
340
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.91M | 0.05% |
33,910
+22,304
| +192% | +$1.26M |
|
341
Unitil
UTL
$827M
| $1.91M | 0.05% |
54,834
-299
| -0.5% | -$10.4K |
|
342
Camden Property Trust
CPT
$11.9B
| $1.9M | 0.05% |
24,353
-73,412
| -75% | -$5.74M |
|
343
TFS Financial
TFSL
$3.82B
| $1.9M | 0.05% |
129,462
+22,101
| +21% | +$325K |
|
344
Mastercard
MA
$528B
| $1.9M | 0.05% |
21,992
-403
| -2% | -$34.8K |
|
|
CHSP
345
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.89M | 0.05% |
+55,835
| New | +$1.89M |
|
346
Sanmina
SANM
$6.44B
| $1.89M | 0.05% |
78,039
| – | – |
|
|
CTB
347
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.85M | 0.04% |
+43,183
| New | +$1.85M |
|
348
Boeing
BA
$174B
| $1.85M | 0.04% |
12,308
| – | – |
|
349
SM Energy
SM
$3.09B
| $1.84M | 0.04% |
35,518
-5,284
| -13% | -$273K |
|
350
First Interstate BancSystem
FIBK
$3.41B
| $1.84M | 0.04% |
65,928
-2,612
| -4% | -$72.7K |
|