MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Boeing
BA
|
+$24.4M |
| 3 |
eBay
EBAY
|
+$13.3M |
| 4 |
Avnet
AVT
|
+$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$12.2M |
| 5 |
AET
Aetna Inc
AET
|
+$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
451
Ashford Hospitality Trust
AHT
$37.9M
| $1.11M | 0.02% |
177
+12
| +7% | +$74.9K |
|
|
CSR
452
Centerspace
CSR
$987M
| $1.1M | 0.02% |
+15,862
| New | +$1.1M |
|
453
NVR
NVR
$22.9B
| $1.1M | 0.02% |
670
+240
| +56% | +$395K |
|
|
WSTC
454
DELISTED
West Corporation
WSTC
| $1.1M | 0.02% |
50,882
-143
| -0.3% | -$3.09K |
|
|
VGR
455
DELISTED
Vector Group Ltd.
VGR
| $1.09M | 0.02% |
79,412
-7,070
| -8% | -$97.4K |
|
456
Manhattan Associates
MANH
$12.8B
| $1.09M | 0.02% |
16,509
-1
| -0% | -$66 |
|
457
RLJ Lodging Trust
RLJ
$1.14B
| $1.09M | 0.02% |
+50,400
| New | +$1.09M |
|
|
NTUS
458
DELISTED
Natus Medical Inc
NTUS
| $1.09M | 0.02% |
22,639
-403
| -2% | -$19.4K |
|
459
Sunstone Hotel Investors
SHO
$1.76B
| $1.08M | 0.02% |
86,573
-45,227
| -34% | -$565K |
|
460
Chemed
CHE
$6.57B
| $1.08M | 0.02% |
7,203
-901
| -11% | -$135K |
|
461
Domino's
DPZ
$15.2B
| $1.08M | 0.02% |
9,663
-599
| -6% | -$66.7K |
|
462
Littelfuse
LFUS
$6.54B
| $1.07M | 0.02% |
10,005
-200
| -2% | -$21.4K |
|
|
BGC
463
DELISTED
General Cable Corporation
BGC
| $1.07M | 0.02% |
79,603
+12,949
| +19% | +$174K |
|
|
BIG
464
DELISTED
Big Lots, Inc.
BIG
| $1.07M | 0.02% |
27,663
-710
| -3% | -$27.4K |
|
|
MSFG
465
DELISTED
MainSource Financial Group Inc
MSFG
| $1.07M | 0.02% |
46,630
| – | – |
|
466
Central Garden & Pet Class A
CENTA
$2.09B
| $1.07M | 0.02% |
97,954
+6,940
| +8% | +$75.5K |
|
467
Allete
ALE
$3.68B
| $1.06M | 0.02% |
+20,905
| New | +$1.06M |
|
468
Whirlpool
WHR
$5.13B
| $1.06M | 0.02% |
7,226
-8,612
| -54% | -$1.27M |
|
469
Sensient Technologies
SXT
$4.67B
| $1.06M | 0.02% |
16,808
-1
| -0% | -$63 |
|
470
Teledyne Technologies
TDY
$25.7B
| $1.06M | 0.02% |
11,905
| – | – |
|
|
AZPN
471
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | 0.02% |
27,944
+9,092
| +48% | +$344K |
|
472
Texas Roadhouse
TXRH
$10.9B
| $1.05M | 0.02% |
29,429
-401
| -1% | -$14.3K |
|
|
YELL
473
DELISTED
Yellow Corporation Common Stock
YELL
| $1.05M | 0.02% |
74,219
+16,112
| +28% | +$229K |
|
474
Neogen
NEOG
$1.22B
| $1.05M | 0.02% |
49,507
-1,600
| -3% | -$33.9K |
|
475
Integra LifeSciences
IART
$1.17B
| $1.05M | 0.02% |
30,812
-2
| -0% | -$68 |
|