MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$105M
(+3.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
366
Reduced
302
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
351
DELISTED
QIAGEN NV
QGENF
| $1.63M | 0.06% |
76,112
+11,202
| +17% | +$240K |
|
352
Caleres
CAL
$531M
| $1.63M | 0.06% |
69,333
-2,600
| -4% | -$61.1K |
|
|
NRF
353
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.62M | 0.06% |
89,088
-5,626
| -6% | -$103K |
|
354
Sunstone Hotel Investors
SHO
$1.81B
| $1.62M | 0.06% |
127,301
+100
| +0.1% | +$1.27K |
|
|
TIVO
355
DELISTED
Tivo Inc
TIVO
| $1.62M | 0.06% |
84,398
+4,741
| +6% | +$90.9K |
|
356
Mercury Insurance
MCY
$4.29B
| $1.6M | 0.06% |
+33,108
| New | +$1.6M |
|
357
Expedia Group
EXPE
$26.6B
| $1.6M | 0.06% |
30,843
-59,653
| -66% | -$3.09M |
|
358
CMS Energy
CMS
$21.4B
| $1.6M | 0.06% |
+60,625
| New | +$1.6M |
|
359
World Kinect Corp
WKC
$1.48B
| $1.58M | 0.06% |
42,400
+7,879
| +23% | +$294K |
|
360
Dillards
DDS
$9B
| $1.58M | 0.06% |
20,111
-34,978
| -63% | -$2.74M |
|
361
SLM Corp
SLM
$6.49B
| $1.55M | 0.06% |
173,918
-121,456
| -41% | -$1.08M |
|
362
Plexus
PLXS
$3.75B
| $1.54M | 0.05% |
41,430
+500
| +1% | +$18.6K |
|
363
Erie Indemnity
ERIE
$17.5B
| $1.54M | 0.05% |
21,208
+6,609
| +45% | +$479K |
|
364
Delta Air Lines
DAL
$39.9B
| $1.51M | 0.05% |
64,177
-71,211
| -53% | -$1.68M |
|
365
Chesapeake Utilities
CPK
$2.96B
| $1.51M | 0.05% |
43,071
-758
| -2% | -$26.5K |
|
366
Global Payments
GPN
$21.3B
| $1.51M | 0.05% |
59,026
-86,404
| -59% | -$2.21M |
|
|
AEL
367
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.51M | 0.05% |
+71,032
| New | +$1.51M |
|
|
SCM
368
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.5M | 0.05% |
31,246
| – | – |
|
|
PUB
369
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.5M | 0.05% |
75,339
-8,500
| -10% | -$169K |
|
370
Cousins Properties
CUZ
$4.95B
| $1.5M | 0.05% |
+51,448
| New | +$1.5M |
|
371
RTX Corp
RTX
$211B
| $1.47M | 0.05% |
21,607
-1,236
| -5% | -$83.9K |
|
372
Hyster-Yale Materials Handling
HY
$668M
| $1.46M | 0.05% |
16,309
-4,401
| -21% | -$395K |
|
|
FRX
373
DELISTED
FOREST LABORATORIES INC
FRX
| $1.46M | 0.05% |
34,128
-30,000
| -47% | -$1.28M |
|
|
CBM
374
DELISTED
Cambrex Corporation
CBM
| $1.45M | 0.05% |
110,051
-3
| -0% | -$40 |
|
|
ITG
375
DELISTED
Investment Technology Group Inc
ITG
| $1.45M | 0.05% |
91,865
-2,400
| -3% | -$37.8K |
|