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 | |
|---|---|---|---|---|---|---|
|
UIL
451
DELISTED
UIL HOLDINGS
UIL
| $1.23M | 0.04% |
31,612
+21,009
| +198% | +$814K |
|
452
Modine Manufacturing
MOD
$7.95B
| $1.22M | 0.04% |
94,945
+58,504
| +161% | +$751K |
|
|
CWEI
453
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.21M | 0.04% |
+14,804
| New | +$1.21M |
|
454
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.21M | 0.04% |
9,797
+2,100
| +27% | +$260K |
|
|
SAFM
455
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | 0.04% |
16,724
+798
| +5% | +$57.7K |
|
456
Cheesecake Factory
CAKE
$2.92B
| $1.21M | 0.04% |
25,010
+899
| +4% | +$43.4K |
|
457
Chemed
CHE
$6.57B
| $1.21M | 0.04% |
15,714
+2,701
| +21% | +$207K |
|
|
CNL
458
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.19M | 0.04% |
25,609
+15,700
| +158% | +$732K |
|
|
PEI
459
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.19M | 0.04% |
4,194
-762
| -15% | -$217K |
|
460
NN Inc
NNBR
$121M
| $1.19M | 0.04% |
59,030
+22,107
| +60% | +$446K |
|
461
FTI Consulting
FCN
$5.23B
| $1.19M | 0.04% |
+28,833
| New | +$1.19M |
|
462
Starwood Property Trust
STWD
$7.6B
| $1.19M | 0.04% |
53,108
+40,684
| +327% | +$909K |
|
463
Kadant
KAI
$3.75B
| $1.18M | 0.04% |
29,125
+1,198
| +4% | +$48.6K |
|
464
Cracker Barrel
CBRL
$1.09B
| $1.18M | 0.04% |
10,716
-604
| -5% | -$66.5K |
|
465
Pricesmart
PSMT
$3.41B
| $1.18M | 0.04% |
10,204
-400
| -4% | -$46.2K |
|
466
TotalEnergies
TTE
$136B
| $1.17M | 0.04% |
19,130
+13,804
| +259% | +$846K |
|
467
Pembina Pipeline
PBA
$22.5B
| $1.17M | 0.04% |
33,229
| – | – |
|
468
Cogent Communications
CCOI
$1.74B
| $1.17M | 0.04% |
28,912
+2,199
| +8% | +$88.9K |
|
|
BKCC
469
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.17M | 0.04% |
124,925
+18,500
| +17% | +$173K |
|
470
Telus
TU
$24.1B
| $1.17M | 0.04% |
67,600
| – | – |
|
|
REGI
471
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.16M | 0.04% |
101,552
+41,119
| +68% | +$471K |
|
472
Sanofi
SNY
$115B
| $1.16M | 0.04% |
21,638
| – | – |
|
|
EPL
473
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.15M | 0.04% |
40,319
+15,119
| +60% | +$431K |
|
474
Haemonetics
HAE
$2.59B
| $1.15M | 0.04% |
27,210
+4,800
| +21% | +$202K |
|
|
OA
475
DELISTED
Orbital ATK, Inc.
OA
| $1.15M | 0.04% |
9,425
-16,117
| -63% | -$1.96M |
|