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 | |
|---|---|---|---|---|---|---|
|
SAFM
451
DELISTED
Sanderson Farms Inc
SAFM
| $1.06M | 0.04% |
+15,926
| New | +$1.06M |
|
452
UNIFI
UFI
$83M
| $1.06M | 0.04% |
+51,125
| New | +$1.06M |
|
|
ALXN
453
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.05M | 0.04% |
+11,356
| New | +$1.05M |
|
|
MCGC
454
DELISTED
MCG CAP CORP
MCGC
| $1.05M | 0.04% |
+201,097
| New | +$1.05M |
|
|
RAS
455
DELISTED
RAIT Financial Trust
RAS
| $1.05M | 0.04% |
+139,268
| New | +$1.05M |
|
|
PERY
456
DELISTED
Perry Ellis International Inc
PERY
| $1.05M | 0.04% |
+51,524
| New | +$1.05M |
|
|
SJR
457
DELISTED
Shaw Communications Inc.
SJR
| $1.04M | 0.04% |
+43,436
| New | +$1.04M |
|
458
Allegiant Air
ALGT
$1.16B
| $1.04M | 0.04% |
+9,804
| New | +$1.04M |
|
459
Spire
SR
$4.5B
| $1.04M | 0.04% |
+22,709
| New | +$1.04M |
|
460
Verisk Analytics
VRSK
$36.7B
| $1.04M | 0.04% |
+17,320
| New | +$1.04M |
|
461
IDT Corp
IDT
$1.62B
| $1.03M | 0.04% |
+91,851
| New | +$1.03M |
|
|
RJET
462
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.02M | 0.04% |
+90,344
| New | +$1.02M |
|
|
THI
463
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.02M | 0.04% |
+18,829
| New | +$1.02M |
|
464
AGNC Investment
AGNC
$10.7B
| $1.02M | 0.04% |
+44,227
| New | +$1.02M |
|
465
C&F Financial
CFFI
$228M
| $1.02M | 0.04% |
+18,259
| New | +$1.02M |
|
466
Pembina Pipeline
PBA
$22.5B
| $1.02M | 0.04% |
+33,229
| New | +$1.02M |
|
467
Manhattan Associates
MANH
$12.8B
| $1.01M | 0.04% |
+52,464
| New | +$1.01M |
|
468
Live Nation Entertainment
LYV
$39.6B
| $1.01M | 0.04% |
+65,248
| New | +$1.01M |
|
469
Cheesecake Factory
CAKE
$2.92B
| $1.01M | 0.04% |
+24,111
| New | +$1.01M |
|
470
CSG Systems International
CSGS
$1.82B
| $1.01M | 0.04% |
+46,332
| New | +$1.01M |
|
471
Select Medical
SEM
$1.54B
| $1.01M | 0.04% |
+227,707
| New | +$1.01M |
|
472
Texas Roadhouse
TXRH
$11B
| $1M | 0.04% |
+40,116
| New | +$1M |
|
473
Western Union
WU
$2.73B
| $991K | 0.04% |
+57,868
| New | +$991K |
|
474
Matrix Service
MTRX
$339M
| $987K | 0.04% |
+63,330
| New | +$987K |
|
475
Telus
TU
$24.1B
| $987K | 0.04% |
+67,608
| New | +$987K |
|