MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.81%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$47M |
| 2 |
Microsoft
MSFT
|
+$43.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42M |
| 4 |
IBM
IBM
|
+$39.5M |
| 5 |
Verizon
VZ
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
426
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.14M | 0.04% |
+30,028
| New | +$1.14M |
|
427
WSFS Financial
WSFS
$3.15B
| $1.14M | 0.04% |
+64,986
| New | +$1.14M |
|
428
Newmont
NEM
$86.2B
| $1.12M | 0.04% |
+37,332
| New | +$1.12M |
|
429
VF Corp
VFC
$5.85B
| $1.12M | 0.04% |
+24,617
| New | +$1.12M |
|
430
Kite Realty
KRG
$4.97B
| $1.12M | 0.04% |
+46,348
| New | +$1.12M |
|
431
Insight Enterprises
NSIT
$3.95B
| $1.11M | 0.04% |
+62,728
| New | +$1.11M |
|
432
Universal Insurance Holdings
UVE
$697M
| $1.11M | 0.04% |
+157,078
| New | +$1.11M |
|
433
Stewart Information Services
STC
$2.04B
| $1.11M | 0.04% |
+42,334
| New | +$1.11M |
|
434
American Financial Group
AFG
$11.5B
| $1.1M | 0.04% |
+22,513
| New | +$1.1M |
|
435
Huntington Ingalls Industries
HII
$10.7B
| $1.1M | 0.04% |
+19,385
| New | +$1.1M |
|
436
Olin
OLN
$2.93B
| $1.09M | 0.04% |
+45,623
| New | +$1.09M |
|
437
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.09M | 0.04% |
+9,699
| New | +$1.09M |
|
|
BZ
438
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.09M | 0.04% |
+127,461
| New | +$1.09M |
|
|
EE
439
DELISTED
El Paso Electric Company
EE
| $1.09M | 0.04% |
+30,815
| New | +$1.09M |
|
|
WNR
440
DELISTED
Western Refining Inc
WNR
| $1.09M | 0.04% |
+38,726
| New | +$1.09M |
|
441
Home BancShares
HOMB
$5.81B
| $1.08M | 0.04% |
+83,464
| New | +$1.08M |
|
|
NJ
442
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.08M | 0.04% |
+123,738
| New | +$1.08M |
|
443
Cracker Barrel
CBRL
$1.09B
| $1.07M | 0.04% |
+11,321
| New | +$1.07M |
|
|
CODE
444
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.07M | 0.04% |
+85,479
| New | +$1.07M |
|
445
Bankunited
BKU
$2.9B
| $1.07M | 0.04% |
+41,035
| New | +$1.07M |
|
|
AHT
446
Ashford Hospitality Trust
AHT
$38.1M
| $1.06M | 0.04% |
+148
| New | +$1.06M |
|
447
Sanofi
SNY
$115B
| $1.06M | 0.04% |
+20,636
| New | +$1.06M |
|
448
SBA Communications
SBAC
$20.8B
| $1.06M | 0.04% |
+14,300
| New | +$1.06M |
|
449
Unifirst Corp
UNF
$3.17B
| $1.06M | 0.04% |
+11,612
| New | +$1.06M |
|
450
Stoneridge
SRI
$228M
| $1.06M | 0.04% |
+90,944
| New | +$1.06M |
|