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 | |
|---|---|---|---|---|---|---|
|
EMWP
401
DELISTED
Eros Media World PLC
EMWP
| $1.41M | 0.04% |
3,329
+345
| +12% | +$146K |
|
|
CDR
402
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.4M | 0.04% |
28,818
-1,470
| -5% | -$71.3K |
|
403
Teledyne Technologies
TDY
$25.7B
| $1.39M | 0.04% |
13,511
-300
| -2% | -$30.8K |
|
404
Cracker Barrel
CBRL
$1.18B
| $1.38M | 0.04% |
9,807
-904
| -8% | -$127K |
|
|
EMC
405
DELISTED
EMC CORPORATION
EMC
| $1.38M | 0.04% |
46,250
+27,415
| +146% | +$816K |
|
406
Select Medical
SEM
$1.62B
| $1.37M | 0.04% |
176,745
-8,257
| -4% | -$64.1K |
|
|
RAD
407
DELISTED
Rite Aid Corporation
RAD
| $1.37M | 0.04% |
9,108
-37
| -0.4% | -$5.57K |
|
408
VSE Corp
VSEC
$3.44B
| $1.37M | 0.04% |
41,526
-800
| -2% | -$26.4K |
|
409
West Pharmaceutical
WST
$18B
| $1.36M | 0.04% |
25,617
-1,000
| -4% | -$53.2K |
|
410
Verisk Analytics
VRSK
$37.8B
| $1.36M | 0.04% |
21,249
| – | – |
|
|
FSP
411
Franklin Street Properties
FSP
$174M
| $1.36M | 0.04% |
110,637
-5,199
| -4% | -$63.8K |
|
412
Idacorp
IDA
$6.77B
| $1.36M | 0.04% |
20,515
-397
| -2% | -$26.3K |
|
413
Allegiant Air
ALGT
$1.18B
| $1.35M | 0.04% |
9,003
-500
| -5% | -$75.2K |
|
414
Andersons Inc
ANDE
$1.42B
| $1.35M | 0.04% |
25,472
+4,852
| +24% | +$258K |
|
415
Manhattan Associates
MANH
$13B
| $1.35M | 0.04% |
33,120
-1,112
| -3% | -$45.3K |
|
416
Verint Systems
VRNT
$1.23B
| $1.34M | 0.04% |
45,180
-4,533
| -9% | -$135K |
|
417
Denny's
DENN
$237M
| $1.34M | 0.04% |
129,784
+87,496
| +207% | +$903K |
|
418
Avista
AVA
$2.99B
| $1.33M | 0.04% |
37,615
-800
| -2% | -$28.3K |
|
|
PRFT
419
DELISTED
Perficient Inc
PRFT
| $1.33M | 0.04% |
71,212
-25,401
| -26% | -$473K |
|
420
Southwest Gas
SWX
$5.66B
| $1.32M | 0.04% |
21,409
-3,105
| -13% | -$192K |
|
421
Zoetis
ZTS
$67.9B
| $1.31M | 0.04% |
30,491
-63,337
| -68% | -$2.73M |
|
422
Kadant
KAI
$3.85B
| $1.31M | 0.04% |
30,723
-3,502
| -10% | -$150K |
|
423
Texas Roadhouse
TXRH
$11.2B
| $1.31M | 0.04% |
38,830
-1,711
| -4% | -$57.8K |
|
|
EGL
424
DELISTED
Engility Holdings, Inc.
EGL
| $1.31M | 0.04% |
30,618
-21,744
| -42% | -$931K |
|
425
Highwoods Properties
HIW
$3.44B
| $1.31M | 0.04% |
29,512
-1,110
| -4% | -$49.2K |
|