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 | |
|---|---|---|---|---|---|---|
|
BHI
351
DELISTED
Baker Hughes
BHI
| $1.76M | 0.05% |
31,313
-89,801
| -74% | -$5.04M |
|
352
Dana Inc
DAN
$2.7B
| $1.76M | 0.05% |
80,689
-3,901
| -5% | -$84.8K |
|
353
American States Water
AWR
$2.88B
| $1.75M | 0.05% |
46,431
+28,828
| +164% | +$1.09M |
|
354
Cousins Properties
CUZ
$4.95B
| $1.74M | 0.05% |
53,795
+728
| +1% | +$23.5K |
|
|
NATI
355
DELISTED
National Instruments Corp
NATI
| $1.73M | 0.05% |
55,666
+48,053
| +631% | +$1.49M |
|
356
PNC Financial Services
PNC
$80.5B
| $1.73M | 0.05% |
18,921
+6,448
| +52% | +$589K |
|
|
LLTC
357
DELISTED
Linear Technology Corp
LLTC
| $1.72M | 0.05% |
37,627
-38,597
| -51% | -$1.76M |
|
|
SVU
358
DELISTED
SUPERVALU Inc.
SVU
| $1.71M | 0.05% |
25,219
+12,589
| +100% | +$855K |
|
359
Progressive
PGR
$143B
| $1.71M | 0.05% |
63,310
+25,530
| +68% | +$689K |
|
360
Stepan Co
SCL
$1.13B
| $1.69M | 0.05% |
42,127
+1,252
| +3% | +$50.2K |
|
361
IDT Corp
IDT
$1.64B
| $1.69M | 0.05% |
117,660
+11,334
| +11% | +$163K |
|
362
Federal Realty Investment Trust
FRT
$8.86B
| $1.68M | 0.05% |
12,611
-1,701
| -12% | -$227K |
|
|
BERY
363
DELISTED
Berry Global Group, Inc.
BERY
| $1.68M | 0.05% |
58,030
-2,901
| -5% | -$84.1K |
|
|
FCS
364
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.64M | 0.05% |
97,178
+43,873
| +82% | +$741K |
|
|
OVTI
365
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.62M | 0.05% |
62,444
-3,150
| -5% | -$81.9K |
|
366
Cullen/Frost Bankers
CFR
$8.38B
| $1.62M | 0.04% |
+22,960
| New | +$1.62M |
|
367
VF Corp
VFC
$5.86B
| $1.61M | 0.04% |
22,803
| – | – |
|
|
CLNY
368
DELISTED
Colony Capital, Inc.
CLNY
| $1.6M | 0.04% |
+67,255
| New | +$1.6M |
|
369
Boeing
BA
$174B
| $1.6M | 0.04% |
12,308
-201
| -2% | -$26.1K |
|
370
TFS Financial
TFSL
$3.82B
| $1.6M | 0.04% |
107,361
+46,050
| +75% | +$686K |
|
371
Plexus
PLXS
$3.75B
| $1.58M | 0.04% |
38,428
-7,905
| -17% | -$326K |
|
372
SM Energy
SM
$3.09B
| $1.58M | 0.04% |
40,802
+880
| +2% | +$34K |
|
373
Commercial Metals
CMC
$6.63B
| $1.57M | 0.04% |
96,218
-246
| -0.3% | -$4.01K |
|
374
SS&C Technologies
SSNC
$21.7B
| $1.56M | 0.04% |
53,450
-3,602
| -6% | -$105K |
|
375
Group 1 Automotive
GPI
$6.26B
| $1.56M | 0.04% |
+17,415
| New | +$1.56M |
|