MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$105M
(+3.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
366
Reduced
302
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIQ
451
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.1M | 0.04% |
+39,819
| New | +$1.1M |
|
452
Delek US
DK
$1.88B
| $1.1M | 0.04% |
52,240
+517
| +1% | +$10.9K |
|
453
Pembina Pipeline
PBA
$22.1B
| $1.1M | 0.04% |
33,229
| – | – |
|
|
RJET
454
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.1M | 0.04% |
92,447
+2,103
| +2% | +$25K |
|
455
Teledyne Technologies
TDY
$25.7B
| $1.1M | 0.04% |
+12,905
| New | +$1.1M |
|
456
Green Plains
GPRE
$698M
| $1.1M | 0.04% |
+68,235
| New | +$1.1M |
|
457
Highwoods Properties
HIW
$3.44B
| $1.1M | 0.04% |
31,018
+4,208
| +16% | +$149K |
|
458
Sanofi
SNY
$113B
| $1.1M | 0.04% |
21,638
+1,002
| +5% | +$50.8K |
|
|
THI
459
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.09M | 0.04% |
18,829
| – | – |
|
|
MBFI
460
DELISTED
MB Financial Corp
MBFI
| $1.09M | 0.04% |
38,500
-27,011
| -41% | -$763K |
|
461
Progressive
PGR
$143B
| $1.08M | 0.04% |
39,777
+8,815
| +28% | +$240K |
|
462
PTC
PTC
$25.6B
| $1.08M | 0.04% |
+38,051
| New | +$1.08M |
|
463
Black Hills Corp
BKH
$4.35B
| $1.08M | 0.04% |
21,608
-1,909
| -8% | -$95.2K |
|
464
Ziff Davis
ZD
$1.56B
| $1.08M | 0.04% |
24,978
-1,390
| -5% | -$59.9K |
|
|
AZPN
465
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.07M | 0.04% |
31,022
| – | – |
|
|
CDR
466
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.07M | 0.04% |
31,294
+2,849
| +10% | +$97.4K |
|
|
SUSQ
467
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.06M | 0.04% |
84,725
+22,014
| +35% | +$276K |
|
468
Cheesecake Factory
CAKE
$3.02B
| $1.06M | 0.04% |
24,111
| – | – |
|
469
SS&C Technologies
SSNC
$21.7B
| $1.06M | 0.04% |
55,640
+9,228
| +20% | +$176K |
|
470
Sensient Technologies
SXT
$4.79B
| $1.06M | 0.04% |
22,110
| – | – |
|
471
Select Medical
SEM
$1.62B
| $1.06M | 0.04% |
243,127
+15,420
| +7% | +$67.1K |
|
472
Marcus Corp
MCS
$483M
| $1.06M | 0.04% |
72,634
-4,802
| -6% | -$69.8K |
|
473
Texas Roadhouse
TXRH
$11.2B
| $1.06M | 0.04% |
40,116
| – | – |
|
474
Capital One
COF
$142B
| $1.06M | 0.04% |
+15,338
| New | +$1.06M |
|
|
CLDT
475
Chatham Lodging
CLDT
$363M
| $1.05M | 0.04% |
58,947
-21,702
| -27% | -$388K |
|