MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.92B
AUM Growth
+$6.92B
(-2.5%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
361
Reduced
387
Closed
119
Top Buys
| 1 |
Synovus
SNV
|
$26.6M |
| 2 |
Popular Inc
BPOP
|
$24.5M |
| 3 |
Carnival Corp
CCL
|
$22.1M |
| 4 |
Conagra Brands
CAG
|
$22.1M |
| 5 |
Bunge Global
BG
|
$21.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.6M |
| 2 |
Apple
AAPL
|
$29.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$24.5M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.3M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $33.8M | 0.49% | 142,023 +19,950 | +16% | +$4.75M |
|
52
Stryker
SYK
$150B
| $33.5M | 0.48% | 254,290 +2,397 | +1% | +$316K |
|
53
Sysco
SYY
$38.5B
| $33.5M | 0.48% | 644,358 -194,239 | -23% | -$10.1M |
|
|
54
Bunge Global
BG
$16.8B
| $33.4M | 0.48% | 421,522 +271,410 | +181% | +$21.5M |
|
55
FirstEnergy
FE
$25.2B
| $32.5M | 0.47% | 1,021,030 -48,065 | -4% | -$1.53M |
|
56
Ingredion
INGR
$8.31B
| $32.5M | 0.47% | 269,735 -45,237 | -14% | -$5.45M |
|
57
Thomson Reuters
TRI
$80B
| $32.5M | 0.47% | 751,032 +44,282 | +6% | +$1.91M |
|
58
Marsh & McLennan
MMC
$101B
| $32.4M | 0.47% | 438,815 +58,000 | +15% | +$4.29M |
|
|
59
Synovus
SNV
$7.16B
| $32.2M | 0.47% | 784,741 +648,778 | +477% | +$26.6M |
|
60
UGI
UGI
$7.44B
| $32.1M | 0.46% | 650,774 -68,731 | -10% | -$3.4M |
|
|
61
Conagra Brands
CAG
$9.16B
| $32.1M | 0.46% | 796,789 +548,160 | +220% | +$22.1M |
|
62
Carlisle Companies
CSL
$16.5B
| $31.9M | 0.46% | 299,940 +12,887 | +4% | +$1.37M |
|
63
Danaher
DHR
$147B
| $31.9M | 0.46% | 372,987 -85,862 | -19% | -$7.34M |
|
64
Pfizer
PFE
$141B
| $31.8M | 0.46% | 930,315 -423,395 | -31% | -$14.5M |
|
|
65
Carnival Corp
CCL
$43.2B
| $31.7M | 0.46% | 538,204 +375,546 | +231% | +$22.1M |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $31.6M | 0.46% | 486,564 -35,600 | -7% | -$2.31M |
|
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $31.4M | 0.45% | 126,442 -2,097 | -2% | -$521K |
|
68
Annaly Capital Management
NLY
$13.6B
| $31.3M | 0.45% | 2,820,142 -77,044 | -3% | -$856K |
|
69
Omnicom Group
OMC
$15.2B
| $31.2M | 0.45% | 361,307 -57,648 | -14% | -$4.97M |
|
70
General Dynamics
GD
$87.3B
| $30.9M | 0.45% | 164,892 -42,508 | -20% | -$7.96M |
|
71
American Financial Group
AFG
$11.3B
| $30.7M | 0.44% | 321,340 +24,119 | +8% | +$2.3M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $30.1M | 0.43% | 197,227 -13,400 | -6% | -$2.04M |
|
|
73
Popular Inc
BPOP
$8.49B
| $29.2M | 0.42% | 716,537 +602,487 | +528% | +$24.5M |
|
|
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.4M | 0.41% | 352,995 +42,261 | +14% | +$3.41M |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $28.4M | 0.41% | 289,839 -13,200 | -4% | -$1.29M |
|