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 | |
|---|---|---|---|---|---|---|
576
Willis Towers Watson
WTW
$32.1B
| $850K | 0.03% |
7,403
| – | – |
|
|
LCI
577
DELISTED
Lannett Company, Inc.
LCI
| $848K | 0.03% |
9,712
+229
| +2% | +$20K |
|
|
MODV
578
DELISTED
ModivCare
MODV
| $847K | 0.03% |
29,517
+100
| +0.3% | +$2.87K |
|
579
Tetra Tech
TTEK
$9.45B
| $843K | 0.03% |
162,655
-565
| -0.3% | -$2.93K |
|
|
CQB
580
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $838K | 0.03% |
+66,136
| New | +$838K |
|
|
DLLR
581
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $838K | 0.03% |
76,232
+19,896
| +35% | +$219K |
|
582
Provident Financial Services
PFS
$2.61B
| $836K | 0.03% |
51,518
+601
| +1% | +$9.75K |
|
|
ESGR
583
DELISTED
Enstar Group
ESGR
| $834K | 0.03% |
6,102
+1,300
| +27% | +$178K |
|
584
Fresh Del Monte Produce
FDP
$1.72B
| $829K | 0.03% |
27,921
-7
| -0% | -$208 |
|
585
Masimo
MASI
$7.98B
| $829K | 0.03% |
31,113
+13,513
| +77% | +$360K |
|
586
Comscore
SCOR
$32.1M
| $824K | 0.03% |
1,421
+140
| +11% | +$81.2K |
|
|
AMCR
587
DELISTED
AMCOR LTD ADR
AMCR
| $823K | 0.03% |
21,025
| – | – |
|
|
CEC
588
DELISTED
CEC ENTERTAINMENT INC
CEC
| $822K | 0.03% |
17,923
| – | – |
|
|
PCL
589
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $820K | 0.03% |
17,501
| – | – |
|
590
Landstar System
LSTR
$4.57B
| $818K | 0.03% |
14,597
+1,900
| +15% | +$106K |
|
591
Worthington Enterprises
WOR
$3.23B
| $817K | 0.03% |
38,479
-25,309
| -40% | -$537K |
|
|
MRH
592
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $814K | 0.03% |
31,212
| – | – |
|
593
Entegris
ENTG
$12.4B
| $813K | 0.03% |
79,922
-42,727
| -35% | -$435K |
|
|
MW
594
DELISTED
THE MENS WAREHOUSE INC
MW
| $812K | 0.03% |
23,828
-6,200
| -21% | -$211K |
|
595
J&J Snack Foods
JJSF
$2.11B
| $808K | 0.03% |
10,009
| – | – |
|
596
Rogers Communications
RCI
$19.4B
| $805K | 0.03% |
18,700
-18,100
| -49% | -$779K |
|
|
KBAL
597
DELISTED
Kimball International
KBAL
| $804K | 0.03% |
92,812
| – | – |
|
598
Cincinnati Financial
CINF
$24B
| $803K | 0.03% |
17,019
+9
| +0.1% | +$425 |
|
599
HUB Group
HUBG
$2.29B
| $801K | 0.03% |
40,828
| – | – |
|
600
Avery Dennison
AVY
$13.1B
| $800K | 0.03% |
+18,380
| New | +$800K |
|