MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$47M |
| 2 |
Microsoft
MSFT
|
+$43.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42M |
| 4 |
IBM
IBM
|
+$39.5M |
| 5 |
Verizon
VZ
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
351
DELISTED
Sonic Corp
SONC
| $1.46M | 0.05% |
+100,353
| New | +$1.46M |
|
352
Wintrust Financial
WTFC
$9.17B
| $1.46M | 0.05% |
+38,012
| New | +$1.46M |
|
|
ONIT
353
Onity Group Inc.
ONIT
$352M
| $1.45M | 0.05% |
+2,351
| New | +$1.45M |
|
|
BLC
354
DELISTED
BELO CORP SER A
BLC
| $1.45M | 0.05% |
+104,100
| New | +$1.45M |
|
355
Euronet Worldwide
EEFT
$3.57B
| $1.45M | 0.05% |
+45,520
| New | +$1.45M |
|
356
Rogers Communications
RCI
$19.1B
| $1.44M | 0.05% |
+36,800
| New | +$1.44M |
|
|
AOL
357
DELISTED
AOL INC COMMON STOCK
AOL
| $1.44M | 0.05% |
+39,401
| New | +$1.44M |
|
|
UCB
358
United Community Banks, Inc.
UCB
$3.95B
| $1.44M | 0.05% |
+115,645
| New | +$1.44M |
|
359
Equifax
EFX
$30.3B
| $1.43M | 0.05% |
+24,212
| New | +$1.43M |
|
|
FUR
360
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.42M | 0.05% |
+117,977
| New | +$1.42M |
|
361
Dana Inc
DAN
$2.73B
| $1.42M | 0.05% |
+73,427
| New | +$1.42M |
|
|
CLDT
362
Chatham Lodging
CLDT
$349M
| $1.39M | 0.05% |
+80,649
| New | +$1.39M |
|
363
World Kinect Corp
WKC
$1.41B
| $1.38M | 0.05% |
+34,521
| New | +$1.38M |
|
364
Owens & Minor
OMI
$423M
| $1.38M | 0.05% |
+40,754
| New | +$1.38M |
|
|
TVL
365
DELISTED
LIN TV CORP
TVL
| $1.37M | 0.05% |
+89,447
| New | +$1.37M |
|
366
Healthpeak Properties
DOC
$12.5B
| $1.37M | 0.05% |
+33,052
| New | +$1.37M |
|
|
SCM
367
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.37M | 0.05% |
+31,246
| New | +$1.37M |
|
368
Future Fuel
FF
$171M
| $1.36M | 0.05% |
+95,967
| New | +$1.36M |
|
369
AAR Corp
AIR
$2.66B
| $1.35M | 0.05% |
+61,244
| New | +$1.35M |
|
370
CBRE Group
CBRE
$48.4B
| $1.35M | 0.05% |
+57,634
| New | +$1.35M |
|
371
Darling Ingredients
DAR
$4.95B
| $1.35M | 0.05% |
+72,059
| New | +$1.35M |
|
372
First Industrial Realty Trust
FR
$6.77B
| $1.34M | 0.05% |
+88,339
| New | +$1.34M |
|
373
Genuine Parts
GPC
$19.4B
| $1.34M | 0.05% |
+17,119
| New | +$1.34M |
|
374
RTX Corp
RTX
$207B
| $1.34M | 0.05% |
+22,843
| New | +$1.34M |
|
375
Principal Financial Group
PFG
$17.8B
| $1.33M | 0.05% |
+35,506
| New | +$1.33M |
|