MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.45%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.04B
AUM Growth
+$979M
(+19%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
343
Reduced
316
Closed
92
Top Buys
| 1 |
PPG Industries
PPG
|
$30M |
| 2 |
3M
MMM
|
$29.6M |
| 3 |
Bank of New York Mellon
BK
|
$22.3M |
| 4 |
Tyson Foods
TSN
|
$21.7M |
| 5 |
Procter & Gamble
PG
|
$20.7M |
Top Sells
| 1 |
Waste Connections
WCN
|
$18M |
| 2 |
BMS
Bemis
BMS
|
$16.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.4M |
| 4 |
Northern Trust
NTRS
|
$14.6M |
| 5 |
Dentsply Sirona
XRAY
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.52% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
351
DELISTED
Travelport Worldwide Limited
TVPT
| $1.77M | 0.03% |
137,522
+4,931
| +4% | +$63.6K |
|
|
BRSS
352
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.77M | 0.03% |
64,896
-2,993
| -4% | -$81.7K |
|
|
LHO
353
DELISTED
LaSalle Hotel Properties
LHO
| $1.74M | 0.03% |
73,748
+54,936
| +292% | +$1.3M |
|
|
CVG
354
DELISTED
Convergys
CVG
| $1.74M | 0.03% |
69,522
-40,620
| -37% | -$1.02M |
|
|
FPO
355
DELISTED
First Potomac Realty Trust
FPO
| $1.73M | 0.03% |
187,597
+3,887
| +2% | +$35.8K |
|
356
Moog
MOG.A
$6.17B
| $1.71M | 0.03% |
31,648
-10,490
| -25% | -$566K |
|
|
TLN
357
DELISTED
Talen Energy Corporation
TLN
| $1.71M | 0.03% |
125,840
-55,086
| -30% | -$747K |
|
358
EnerSys
ENS
$3.89B
| $1.7M | 0.03% |
28,622
-200
| -0.7% | -$11.9K |
|
359
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.7M | 0.03% |
4,875
+495
| +11% | +$173K |
|
|
DST
360
DELISTED
DST Systems Inc.
DST
| $1.7M | 0.03% |
29,222
+17,606
| +152% | +$1.03M |
|
361
First Interstate BancSystem
FIBK
$3.41B
| $1.69M | 0.03% |
60,282
-99
| -0.2% | -$2.78K |
|
|
GWB
362
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.68M | 0.03% |
53,292
-1,496
| -3% | -$47.2K |
|
363
Invesco Mortgage Capital
IVR
$529M
| $1.67M | 0.03% |
12,188
-95
| -0.8% | -$13K |
|
|
XHR
364
Xenia Hotels & Resorts
XHR
$1.38B
| $1.67M | 0.03% |
99,353
-437
| -0.4% | -$7.34K |
|
365
Cousins Properties
CUZ
$4.95B
| $1.66M | 0.03% |
56,465
| – | – |
|
366
GoDaddy
GDDY
$20.1B
| $1.64M | 0.03% |
52,626
-11
| -0% | -$343 |
|
367
Merit Medical Systems
MMSI
$5.51B
| $1.63M | 0.03% |
82,167
+9,300
| +13% | +$184K |
|
368
TriCo Bancshares
TCBK
$1.47B
| $1.63M | 0.03% |
58,858
-4,837
| -8% | -$134K |
|
369
Acco Brands
ACCO
$364M
| $1.61M | 0.03% |
155,951
-940
| -0.6% | -$9.71K |
|
|
WOOF
370
DELISTED
VCA Inc.
WOOF
| $1.61M | 0.03% |
+23,815
| New | +$1.61M |
|
|
DFT
371
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.61M | 0.03% |
33,796
-8,740
| -21% | -$416K |
|
372
RLJ Lodging Trust
RLJ
$1.18B
| $1.59M | 0.03% |
74,166
+64,366
| +657% | +$1.38M |
|
373
Caleres
CAL
$531M
| $1.59M | 0.03% |
65,461
-6,600
| -9% | -$160K |
|
374
Commercial Metals
CMC
$6.63B
| $1.58M | 0.03% |
93,664
+42,340
| +82% | +$716K |
|
375
Tetra Tech
TTEK
$9.48B
| $1.58M | 0.03% |
257,120
-159,975
| -38% | -$984K |
|