MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$28.6M |
| 3 |
American Express
AXP
|
+$26.9M |
| 4 |
Newmont
NEM
|
+$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$23.6M |
Top Sells
| 1 |
3M
MMM
|
+$33.5M |
| 2 |
Principal Financial Group
PFG
|
+$21.4M |
| 3 |
ManpowerGroup
MAN
|
+$17.6M |
| 4 |
Comcast
CMCSA
|
+$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$160B
| $4.77M | 0.06% |
+145,905
| New | +$4.77M |
|
327
F5
FFIV
$18.4B
| $4.77M | 0.06% |
27,651
-57,595
| -68% | -$9.93M |
|
328
Bloomin' Brands
BLMN
$589M
| $4.76M | 0.06% |
236,911
+14
| +0% | +$281 |
|
329
Oxford Industries
OXM
$607M
| $4.74M | 0.06% |
57,115
-11,408
| -17% | -$947K |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| $4.72M | 0.06% |
+44,550
| New | +$4.72M |
|
331
ON Semiconductor
ON
$19.9B
| $4.71M | 0.06% |
211,824
-16,131
| -7% | -$359K |
|
332
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4.69M | 0.06% |
102,533
-100
| -0.1% | -$4.57K |
|
333
Huntsman Corp
HUN
$1.95B
| $4.68M | 0.06% |
160,233
+4,608
| +3% | +$135K |
|
334
PBF Energy
PBF
$3.29B
| $4.66M | 0.06% |
111,149
-51,095
| -31% | -$2.14M |
|
|
VGR
335
DELISTED
Vector Group Ltd.
VGR
| $4.65M | 0.06% |
379,177
+8,395
| +2% | +$103K |
|
336
W.W. Grainger
GWW
$47.7B
| $4.65M | 0.06% |
15,083
+190
| +1% | +$58.6K |
|
337
Columbia Sportswear
COLM
$3.1B
| $4.65M | 0.06% |
50,836
+630
| +1% | +$57.6K |
|
338
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.62M | 0.06% |
85,623
+6,616
| +8% | +$357K |
|
339
McGrath RentCorp
MGRC
$3.04B
| $4.59M | 0.06% |
72,475
| – | – |
|
|
STBZ
340
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.55M | 0.06% |
136,147
+11,700
| +9% | +$391K |
|
341
Synchrony
SYF
$28B
| $4.53M | 0.06% |
135,784
| – | – |
|
|
ARCH
342
DELISTED
Arch Resources, Inc.
ARCH
| $4.53M | 0.06% |
57,715
+8,898
| +18% | +$698K |
|
343
CBIZ
CBZ
$3.13B
| $4.52M | 0.06% |
196,335
-100
| -0.1% | -$2.3K |
|
344
Union Pacific
UNP
$129B
| $4.5M | 0.06% |
31,728
+5,804
| +22% | +$822K |
|
|
NAVG
345
DELISTED
Navigators Group Inc
NAVG
| $4.49M | 0.06% |
78,829
+18,321
| +30% | +$1.04M |
|
346
Chesapeake Utilities
CPK
$2.9B
| $4.46M | 0.05% |
55,757
+300
| +0.5% | +$24K |
|
347
Freeport-McMoran
FCX
$63B
| $4.45M | 0.05% |
257,691
+7
| +0% | +$121 |
|
348
Northwest Bancshares
NWBI
$1.86B
| $4.43M | 0.05% |
254,529
+10,800
| +4% | +$188K |
|
|
UBA
349
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.39M | 0.05% |
193,901
+800
| +0.4% | +$18.1K |
|
350
Gilead Sciences
GILD
$144B
| $4.39M | 0.05% |
61,921
+3,393
| +6% | +$240K |
|