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 | |
|---|---|---|---|---|---|---|
|
LDL
601
DELISTED
Lydall, Inc.
LDL
| $796K | 0.03% |
46,330
+7
| +0% | +$120 |
|
|
GOV
602
DELISTED
Government Properties Income Trust
GOV
| $793K | 0.03% |
33,127
-47,921
| -59% | -$1.15M |
|
603
NETSCOUT
NTCT
$1.79B
| $790K | 0.03% |
30,936
+101
| +0.3% | +$2.58K |
|
|
CMD
604
DELISTED
Cantel Medical Corporation
CMD
| $789K | 0.03% |
24,759
| – | – |
|
|
ALOG
605
DELISTED
Analogic Corp
ALOG
| $786K | 0.03% |
9,504
| – | – |
|
606
PC Connection
CNXN
$1.67B
| $781K | 0.03% |
51,736
-500
| -1% | -$7.55K |
|
607
Eagle Bancorp
EGBN
$602M
| $781K | 0.03% |
27,583
+6,571
| +31% | +$186K |
|
608
W.W. Grainger
GWW
$47.6B
| $777K | 0.03% |
2,966
| – | – |
|
609
Graphic Packaging
GPK
$6.34B
| $776K | 0.03% |
90,556
-65,320
| -42% | -$560K |
|
610
Smith & Nephew
SNN
$16.5B
| $776K | 0.03% |
31,058
| – | – |
|
611
ACI Worldwide
ACIW
$5.17B
| $774K | 0.03% |
42,912
-11,700
| -21% | -$211K |
|
|
OME
612
DELISTED
Omega Protein
OME
| $774K | 0.03% |
76,040
+18,700
| +33% | +$190K |
|
|
IRC
613
DELISTED
INLAND REAL ESTATE CORP
IRC
| $771K | 0.03% |
+75,365
| New | +$771K |
|
614
National Health Investors
NHI
$3.71B
| $769K | 0.03% |
13,506
| – | – |
|
615
Federal Realty Investment Trust
FRT
$8.85B
| $762K | 0.03% |
7,511
| – | – |
|
|
BNL
616
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $760K | 0.03% |
7,006
| – | – |
|
617
National CineMedia
NCMI
$410M
| $755K | 0.03% |
4,002
+1,442
| +56% | +$272K |
|
|
ADVS
618
DELISTED
ADVENT SOFTWARE INC
ADVS
| $750K | 0.03% |
+23,611
| New | +$750K |
|
619
Red Robin
RRGB
$111M
| $748K | 0.03% |
+10,510
| New | +$748K |
|
620
Rayonier
RYN
$4.11B
| $747K | 0.03% |
18,876
| – | – |
|
621
Visteon
VC
$3.42B
| $746K | 0.03% |
9,862
-2,379
| -19% | -$180K |
|
|
CSS
622
DELISTED
CSS Industries, Inc.
CSS
| $745K | 0.03% |
31,021
+2,502
| +9% | +$60.1K |
|
623
PRA Group
PRAA
$670M
| $744K | 0.03% |
12,404
-4,702
| -27% | -$282K |
|
624
Exponent
EXPO
$3.62B
| $741K | 0.03% |
41,220
| – | – |
|
|
NEWP
625
DELISTED
NEWPORT CORP
NEWP
| $731K | 0.03% |
46,731
| – | – |
|