MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.45%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.04B
AUM Growth
+$6.04B
(+19%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
344
Reduced
317
Closed
92
Top Buys
| 1 |
PPG Industries
PPG
|
$30M |
| 2 |
3M
MMM
|
$29.6M |
| 3 |
Bank of New York Mellon
BK
|
$22.3M |
| 4 |
Tyson Foods
TSN
|
$21.7M |
| 5 |
Procter & Gamble
PG
|
$20.7M |
Top Sells
| 1 |
Waste Connections
WCN
|
$18M |
| 2 |
BMS
Bemis
BMS
|
$16.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.4M |
| 4 |
Northern Trust
NTRS
|
$14.6M |
| 5 |
Dentsply Sirona
XRAY
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.52% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $21.7M | 0.36% |
156,793
+32,083
| +26% | +$4.44M |
|
102
Brinker International
EAT
$7.08B
| $21.6M | 0.36% |
475,408
+36,613
| +8% | +$1.67M |
|
103
Atmos Energy
ATO
$26.5B
| $21.4M | 0.36% |
263,752
+71,850
| +37% | +$5.84M |
|
104
Commerce Bancshares
CBSH
$8.18B
| $21.4M | 0.35% |
447,072
+193,807
| +77% | +$9.28M |
|
|
PNRA
105
DELISTED
Panera Bread Co
PNRA
| $21.3M | 0.35% |
100,613
+26,150
| +35% | +$5.54M |
|
106
AXIS Capital
AXS
$7.68B
| $21M | 0.35% |
382,622
+61,858
| +19% | +$3.4M |
|
107
Northrop Grumman
NOC
$83.2B
| $21M | 0.35% |
94,289
+42,800
| +83% | +$9.51M |
|
|
VVC
108
DELISTED
Vectren Corporation
VVC
| $20.7M | 0.34% |
392,309
+73,522
| +23% | +$3.87M |
|
109
Kroger
KR
$45.1B
| $20.6M | 0.34% |
560,876
-111,505
| -17% | -$4.1M |
|
110
Exelon
EXC
$43.8B
| $20.3M | 0.34% |
559,498
+177,768
| +47% | +$6.46M |
|
111
Carlisle Companies
CSL
$16B
| $20.3M | 0.34% |
+192,120
| New | +$20.3M |
|
112
Darden Restaurants
DRI
$24.3B
| $19.3M | 0.32% |
304,323
+84,760
| +39% | +$5.37M |
|
113
Allstate
ALL
$53.9B
| $19M | 0.32% |
272,065
+102,150
| +60% | +$7.15M |
|
114
Conagra Brands
CAG
$9.19B
| $18.9M | 0.31% |
394,853
-19,659
| -5% | -$940K |
|
115
Old Republic International
ORI
$10B
| $18.6M | 0.31% |
965,408
+262,732
| +37% | +$5.07M |
|
116
Cinemark Holdings
CNK
$2.92B
| $18.4M | 0.31% |
505,388
+193,295
| +62% | +$7.05M |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $18.4M | 0.3% |
202,977
+13,060
| +7% | +$1.19M |
|
118
Yum! Brands
YUM
$40.1B
| $18.4M | 0.3% |
221,601
+3,739
| +2% | +$310K |
|
119
RPM International
RPM
$15.8B
| $18.3M | 0.3% |
366,656
+356,255
| +3,425% | +$17.8M |
|
|
VR
120
DELISTED
Validus Hold Ltd
VR
| $18.1M | 0.3% |
373,089
+135,714
| +57% | +$6.59M |
|
|
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
| $18.1M | 0.3% |
390,569
+73,444
| +23% | +$3.4M |
|
122
RenaissanceRe
RNR
$11.6B
| $18M | 0.3% |
152,987
+8,695
| +6% | +$1.02M |
|
123
Target
TGT
$42B
| $17.9M | 0.3% |
255,739
-80,896
| -24% | -$5.65M |
|
124
White Mountains Insurance
WTM
$4.56B
| $17.8M | 0.3% |
21,186
+3,121
| +17% | +$2.63M |
|
125
Broadridge
BR
$29.3B
| $17.8M | 0.29% |
272,589
+3,074
| +1% | +$200K |
|