MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$2.94B
(+2.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
382
Reduced
303
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.9M |
| 2 |
Entergy
ETR
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 5 |
Qualcomm
QCOM
|
$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.01M |
| 2 |
Prudential Financial
PRU
|
$8.68M |
| 3 |
Trane Technologies
TT
|
$8.37M |
| 4 |
Boeing
BA
|
$8.24M |
| 5 |
Kimberly-Clark
KMB
|
$7.83M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $8.66M | 0.29% |
226,902
-29,212
| -11% | -$1.11M |
|
|
AHL
102
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.62M | 0.29% |
217,121
+28,738
| +15% | +$1.14M |
|
103
Hormel Foods
HRL
$14B
| $8.58M | 0.29% |
174,063
+25,981
| +18% | +$1.28M |
|
104
Zimmer Biomet
ZBH
$20.7B
| $8.47M | 0.29% |
89,531
+32,700
| +58% | +$3.09M |
|
105
Dollar Tree
DLTR
$21.1B
| $8.44M | 0.29% |
161,781
+38,193
| +31% | +$1.99M |
|
106
Kellanova
K
$27.4B
| $8.42M | 0.29% |
134,274
+16,973
| +14% | +$1.06M |
|
107
Regions Financial
RF
$23.8B
| $8.33M | 0.28% |
750,104
+83,332
| +12% | +$926K |
|
108
Southwest Airlines
LUV
$16.9B
| $8.16M | 0.28% |
345,598
+19,487
| +6% | +$460K |
|
109
Dollar General
DG
$24.1B
| $8.16M | 0.28% |
147,041
+2,932
| +2% | +$163K |
|
|
PRE
110
DELISTED
PARTNERRE LTD
PRE
| $8.15M | 0.28% |
78,696
+11,504
| +17% | +$1.19M |
|
111
Lear
LEA
$5.79B
| $8.14M | 0.28% |
97,176
+16,350
| +20% | +$1.37M |
|
112
Arch Capital
ACGL
$34.6B
| $8.12M | 0.28% |
141,119
+20,267
| +17% | +$1.17M |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $8.07M | 0.27% |
71,052
+9,428
| +15% | +$1.07M |
|
114
Domino's
DPZ
$15.9B
| $8.06M | 0.27% |
104,708
+63,192
| +152% | +$4.86M |
|
115
PPG Industries
PPG
$24.6B
| $8M | 0.27% |
41,345
-13,651
| -25% | -$2.64M |
|
116
Global Payments
GPN
$20.9B
| $7.91M | 0.27% |
111,286
+105,091
| +1,696% | +$7.47M |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $7.86M | 0.27% |
66,538
+6
| +0% | +$709 |
|
118
Republic Services
RSG
$72.5B
| $7.86M | 0.27% |
229,969
+20,270
| +10% | +$692K |
|
119
Hanesbrands
HBI
$2.17B
| $7.63M | 0.26% |
99,807
-40,308
| -29% | -$3.08M |
|
120
Visa
V
$677B
| $7.57M | 0.26% |
35,073
+21,245
| +154% | +$4.59M |
|
121
AXIS Capital
AXS
$7.68B
| $7.55M | 0.26% |
164,730
+31,877
| +24% | +$1.46M |
|
122
American Electric Power
AEP
$58.7B
| $7.51M | 0.26% |
148,262
+2,008
| +1% | +$102K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $7.47M | 0.25% |
139,791
+11,406
| +9% | +$609K |
|
124
Aptiv
APTV
$17.2B
| $7.36M | 0.25% |
108,432
+65,914
| +155% | +$4.47M |
|
125
Capital One
COF
$141B
| $7.29M | 0.25% |
94,465
-30,785
| -25% | -$2.38M |
|