MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Boeing
BA
|
+$24.4M |
| 3 |
eBay
EBAY
|
+$13.3M |
| 4 |
Avnet
AVT
|
+$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$12.2M |
| 5 |
AET
Aetna Inc
AET
|
+$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
376
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.46M | 0.03% |
+35,805
| New | +$1.46M |
|
377
J.M. Smucker
SJM
$11.8B
| $1.46M | 0.03% |
+11,832
| New | +$1.46M |
|
|
FPO
378
DELISTED
First Potomac Realty Trust
FPO
| $1.45M | 0.03% |
127,158
+12,730
| +11% | +$145K |
|
379
LXP Industrial Trust
LXP
$2.68B
| $1.44M | 0.03% |
180,268
+4,625
| +3% | +$37K |
|
380
Cummins
CMI
$54.4B
| $1.43M | 0.03% |
16,254
+13,030
| +404% | +$1.15M |
|
|
XHR
381
Xenia Hotels & Resorts
XHR
$1.37B
| $1.43M | 0.03% |
+93,257
| New | +$1.43M |
|
|
SVU
382
DELISTED
SUPERVALU Inc.
SVU
| $1.43M | 0.03% |
30,051
-46
| -0.2% | -$2.18K |
|
383
Skywest
SKYW
$4.35B
| $1.42M | 0.03% |
74,398
-380
| -0.5% | -$7.23K |
|
384
Community Trust Bancorp
CTBI
$1.04B
| $1.39M | 0.03% |
39,851
-1
| -0% | -$35 |
|
385
AMC Entertainment Holdings
AMC
$1.44B
| $1.39M | 0.03% |
5,778
+212
| +4% | +$50.9K |
|
386
Church & Dwight Co
CHD
$23.1B
| $1.39M | 0.03% |
32,626
-198
| -0.6% | -$8.41K |
|
387
MasTec
MTZ
$13.8B
| $1.38M | 0.03% |
+79,429
| New | +$1.38M |
|
388
Chesapeake Utilities
CPK
$2.93B
| $1.37M | 0.03% |
24,168
+9,411
| +64% | +$534K |
|
|
BRSS
389
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.37M | 0.03% |
64,292
+1,005
| +2% | +$21.4K |
|
390
Central Pacific Financial
CPF
$829M
| $1.37M | 0.03% |
62,121
+450
| +0.7% | +$9.92K |
|
391
Adeia
ADEA
$1.68B
| $1.37M | 0.03% |
171,896
+5,088
| +3% | +$40.4K |
|
392
Moelis & Co
MC
$5.36B
| $1.36M | 0.03% |
46,726
-2,712
| -5% | -$79.2K |
|
|
AGN
393
DELISTED
Allergan plc
AGN
| $1.36M | 0.03% |
4,335
-2,542
| -37% | -$795K |
|
|
DFT
394
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.35M | 0.03% |
42,524
-29,318
| -41% | -$932K |
|
|
AEGN
395
DELISTED
Aegion Corp
AEGN
| $1.35M | 0.03% |
69,945
-280
| -0.4% | -$5.41K |
|
396
Employers Holdings
EIG
$988M
| $1.35M | 0.03% |
49,331
-8,029
| -14% | -$219K |
|
397
DiamondRock Hospitality
DRH
$1.71B
| $1.34M | 0.03% |
138,590
-119
| -0.1% | -$1.15K |
|
398
Flowers Foods
FLO
$3.13B
| $1.33M | 0.03% |
62,030
+22,706
| +58% | +$488K |
|
|
GCAP
399
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.33M | 0.03% |
163,740
+4,851
| +3% | +$39.3K |
|
|
TLMR
400
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.32M | 0.03% |
+72,650
| New | +$1.32M |
|