MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.31M |
| 3 |
Capital One
COF
|
+$8.42M |
| 4 |
Dover
DOV
|
+$8.28M |
| 5 |
PPG Industries
PPG
|
+$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
| 3 |
American Express
AXP
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$11.1M |
| 5 |
Abbott
ABT
|
+$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.2B
| $1.3M | 0.05% |
25,129
-805
| -3% | -$41.8K |
|
427
Ducommun
DCO
$1.36B
| $1.3M | 0.05% |
43,621
+900
| +2% | +$26.8K |
|
428
Cirrus Logic
CRUS
$5.78B
| $1.29M | 0.04% |
63,036
+47,908
| +317% | +$979K |
|
429
Myers Industries
MYE
$602M
| $1.29M | 0.04% |
60,942
+1,397
| +2% | +$29.5K |
|
430
McCormick & Company Non-Voting
MKC
$18.4B
| $1.28M | 0.04% |
37,246
-55,424
| -60% | -$1.91M |
|
431
Stewart Information Services
STC
$2.04B
| $1.28M | 0.04% |
39,728
-2,806
| -7% | -$90.6K |
|
432
PC Connection
CNXN
$1.6B
| $1.28M | 0.04% |
51,434
-302
| -0.6% | -$7.51K |
|
|
SAPE
433
DELISTED
SAPIENT CORP
SAPE
| $1.28M | 0.04% |
+73,405
| New | +$1.28M |
|
434
ArcBest
ARCB
$1.61B
| $1.27M | 0.04% |
37,812
+25,600
| +210% | +$863K |
|
|
CDR
435
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.27M | 0.04% |
30,803
-491
| -2% | -$20.3K |
|
436
Alaska Air
ALK
$7.22B
| $1.27M | 0.04% |
+34,456
| New | +$1.27M |
|
|
CLDT
437
Chatham Lodging
CLDT
$349M
| $1.26M | 0.04% |
61,645
+2,698
| +5% | +$55.2K |
|
438
Steris
STE
$24B
| $1.26M | 0.04% |
26,228
+1,898
| +8% | +$91.3K |
|
439
Stagwell
STGW
$1.39B
| $1.26M | 0.04% |
49,382
+34,347
| +228% | +$876K |
|
440
First Bancorp
FBP
$3.52B
| $1.26M | 0.04% |
203,162
-800
| -0.4% | -$4.95K |
|
441
BancFirst
BANF
$4.46B
| $1.25M | 0.04% |
44,718
+8,502
| +23% | +$238K |
|
442
SS&C Technologies
SSNC
$21.6B
| $1.25M | 0.04% |
56,638
+998
| +2% | +$22.1K |
|
443
Western Union
WU
$2.73B
| $1.25M | 0.04% |
72,657
+23
| +0% | +$397 |
|
444
SouthState Bank Corporation
SSB
$10.3B
| $1.25M | 0.04% |
18,722
-1,555
| -8% | -$103K |
|
445
Albany International
AIN
$1.77B
| $1.24M | 0.04% |
34,616
-5,009
| -13% | -$180K |
|
|
HSNI
446
DELISTED
HSN, Inc.
HSNI
| $1.24M | 0.04% |
19,920
+7,110
| +56% | +$443K |
|
|
MWIV
447
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.24M | 0.04% |
7,306
-402
| -5% | -$68.3K |
|
448
Otter Tail
OTTR
$3.48B
| $1.24M | 0.04% |
42,327
+16,101
| +61% | +$471K |
|
|
MN
449
DELISTED
MANNING & NAPIER, INC.
MN
| $1.24M | 0.04% |
70,146
-1,304
| -2% | -$23K |
|
450
Affiliated Managers Group
AMG
$6.6B
| $1.24M | 0.04% |
+5,708
| New | +$1.24M |
|