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 | |
|---|---|---|---|---|---|---|
376
Banner Corp
BANR
$2.34B
| $1.44M | 0.05% |
37,807
+50
| +0.1% | +$1.91K |
|
377
First Industrial Realty Trust
FR
$6.92B
| $1.44M | 0.05% |
88,339
| – | – |
|
378
KeyCorp
KEY
$20.8B
| $1.43M | 0.05% |
+125,576
| New | +$1.43M |
|
|
FUR
379
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.43M | 0.05% |
127,883
+9,906
| +8% | +$110K |
|
|
OMG
380
DELISTED
OM GROUP INC.
OMG
| $1.43M | 0.05% |
42,213
-21
| -0% | -$709 |
|
381
Albany International
AIN
$1.84B
| $1.42M | 0.05% |
+39,625
| New | +$1.42M |
|
382
Brown-Forman Class B
BF.B
$13.7B
| $1.42M | 0.05% |
65,194
-34,706
| -35% | -$757K |
|
383
Omega Healthcare
OHI
$12.7B
| $1.42M | 0.05% |
47,418
+39,418
| +493% | +$1.18M |
|
384
Brink's
BCO
$4.78B
| $1.41M | 0.05% |
49,938
+25,600
| +105% | +$725K |
|
|
PEI
385
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.39M | 0.05% |
4,956
+641
| +15% | +$180K |
|
386
Equity Residential
EQR
$25.5B
| $1.39M | 0.05% |
25,934
| – | – |
|
387
Carlisle Companies
CSL
$16.9B
| $1.39M | 0.05% |
19,752
-92,614
| -82% | -$6.51M |
|
|
CIR
388
DELISTED
CIRCOR International, Inc
CIR
| $1.39M | 0.05% |
22,315
+3,698
| +20% | +$230K |
|
389
Genuine Parts
GPC
$19.4B
| $1.39M | 0.05% |
17,115
-4
| -0% | -$324 |
|
390
Evercore
EVR
$12.3B
| $1.37M | 0.05% |
27,822
-2,600
| -9% | -$128K |
|
391
Stewart Information Services
STC
$2.06B
| $1.36M | 0.05% |
42,534
+200
| +0.5% | +$6.4K |
|
|
DT
392
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.36M | 0.05% |
93,658
+12,198
| +15% | +$177K |
|
393
Western Union
WU
$2.86B
| $1.36M | 0.05% |
72,634
+14,766
| +26% | +$276K |
|
394
Unisys
UIS
$277M
| $1.35M | 0.05% |
53,742
-10
| -0% | -$252 |
|
|
BSY
395
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $1.35M | 0.05% |
24,019
| – | – |
|
396
BCE
BCE
$23.1B
| $1.33M | 0.05% |
31,049
-7
| -0% | -$299 |
|
397
Pilgrim's Pride
PPC
$10.5B
| $1.32M | 0.05% |
78,684
-20,324
| -21% | -$341K |
|
|
SYA
398
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.32M | 0.05% |
+74,046
| New | +$1.32M |
|
|
ESND
399
DELISTED
Essendant Inc.
ESND
| $1.31M | 0.05% |
30,232
-4,208
| -12% | -$183K |
|
|
NUVA
400
DELISTED
NuVasive, Inc.
NUVA
| $1.31M | 0.05% |
53,527
| – | – |
|