MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$7.54B
(+1.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
338
Reduced
470
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.2M |
| 2 |
Principal Financial Group
PFG
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$15.7M |
| 4 |
First American
FAF
|
$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
$13.1M |
Top Sells
| 1 |
AT&T
T
|
$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.5M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Popular Inc
BPOP
|
$20.9M |
| 5 |
Cable One
CABO
|
$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$46.5B
| $26.2M | 0.35% |
606,884
-171,953
| -22% | -$7.43M |
|
102
PG&E
PCG
$33.7B
| $26.1M | 0.35% |
581,156
+2,198
| +0.4% | +$98.5K |
|
103
Comcast
CMCSA
$125B
| $26.1M | 0.35% |
650,436
-446,707
| -41% | -$17.9M |
|
104
FedEx
FDX
$53.2B
| $25.6M | 0.34% |
102,463
-23,918
| -19% | -$5.97M |
|
105
Clorox
CLX
$15B
| $25.5M | 0.34% |
171,120
-3,002
| -2% | -$447K |
|
106
Apple Hospitality REIT
APLE
$3.05B
| $25.2M | 0.33% |
1,283,298
+308,556
| +32% | +$6.05M |
|
107
Humana
HUM
$37.5B
| $24.6M | 0.33% |
99,068
-2,071
| -2% | -$514K |
|
108
BGC Group
BGC
$4.64B
| $24.6M | 0.33% |
1,625,722
+208,942
| +15% | +$3.16M |
|
109
Edison International
EIX
$21.3B
| $24.4M | 0.32% |
385,362
+22,637
| +6% | +$1.43M |
|
110
Conagra Brands
CAG
$9.19B
| $24M | 0.32% |
635,813
-81,859
| -11% | -$3.08M |
|
111
Cabot Corp
CBT
$4.28B
| $23.6M | 0.31% |
383,207
+91,239
| +31% | +$5.62M |
|
112
DTE Energy
DTE
$28.1B
| $23.5M | 0.31% |
214,785
-19,594
| -8% | -$2.14M |
|
|
SVC
113
Service Properties Trust
SVC
$456M
| $23.5M | 0.31% |
785,801
+69,902
| +10% | +$2.09M |
|
114
W.P. Carey
WPC
$14.6B
| $23.3M | 0.31% |
337,844
+51,421
| +18% | +$3.54M |
|
|
115
AT&T
T
$208B
| $23.2M | 0.31% |
596,775
-902,557
| -60% | -$35.1M |
|
116
Thermo Fisher Scientific
TMO
$183B
| $23.2M | 0.31% |
122,024
-3,304
| -3% | -$627K |
|
117
Yum! Brands
YUM
$40.1B
| $23.1M | 0.31% |
283,127
-34,301
| -11% | -$2.8M |
|
118
Travelers Companies
TRV
$62.3B
| $23M | 0.3% |
169,309
-600
| -0.4% | -$81.4K |
|
119
Atmos Energy
ATO
$26.5B
| $22.7M | 0.3% |
264,844
-15,901
| -6% | -$1.37M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $22.7M | 0.3% |
153,848
-21,900
| -12% | -$3.23M |
|
121
UDR
UDR
$12.7B
| $22.6M | 0.3% |
586,239
+317,789
| +118% | +$12.2M |
|
122
Landstar System
LSTR
$4.55B
| $22.4M | 0.3% |
215,151
-3,937
| -2% | -$410K |
|
123
AGNC Investment
AGNC
$10.4B
| $21.7M | 0.29% |
1,076,581
-175,840
| -14% | -$3.55M |
|
124
Zimmer Biomet
ZBH
$20.8B
| $21.4M | 0.28% |
177,503
+40,621
| +30% | +$4.9M |
|
125
Lear
LEA
$5.77B
| $21.3M | 0.28% |
120,614
+38,700
| +47% | +$6.84M |
|