MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
$20.4M |
| 2 |
General Dynamics
GD
|
$15M |
| 3 |
Walmart
WMT
|
$14.6M |
| 4 |
Kroger
KR
|
$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
$28.3M |
| 2 |
ConocoPhillips
COP
|
$17.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.4M |
| 4 |
Occidental Petroleum
OXY
|
$10.9M |
| 5 |
Phillips 66
PSX
|
$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $9.1M | 0.25% |
81,309
+14,000
| +21% | +$1.57M |
|
127
Jack Henry & Associates
JKHY
$11.8B
| $9.07M | 0.25% |
145,951
+21,750
| +18% | +$1.35M |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $8.92M | 0.25% |
104,446
+91,329
| +696% | +$7.8M |
|
129
J.M. Smucker
SJM
$12B
| $8.9M | 0.25% |
88,084
+4,800
| +6% | +$485K |
|
130
Domino's
DPZ
$15.7B
| $8.89M | 0.25% |
94,427
+9,898
| +12% | +$932K |
|
131
Lazard
LAZ
$5.36B
| $8.79M | 0.24% |
175,663
-14,004
| -7% | -$701K |
|
132
Delta Air Lines
DAL
$39.5B
| $8.74M | 0.24% |
177,736
-70,623
| -28% | -$3.47M |
|
133
Alliant Energy
LNT
$16.6B
| $8.53M | 0.24% |
256,932
+44,396
| +21% | +$1.47M |
|
134
Waste Connections
WCN
$46.6B
| $8.44M | 0.23% |
287,760
+61,018
| +27% | +$1.79M |
|
135
Bio-Rad Laboratories Class A
BIO
$7.83B
| $8.43M | 0.23% |
69,928
+55,720
| +392% | +$6.72M |
|
136
Jones Lang LaSalle
JLL
$14.6B
| $8.29M | 0.23% |
55,273
-727
| -1% | -$109K |
|
137
Alexandria Real Estate Equities
ARE
$14.2B
| $8.13M | 0.23% |
91,614
+1,000
| +1% | +$88.7K |
|
138
IAC Inc
IAC
$2.95B
| $8.08M | 0.22% |
743,389
+277,823
| +60% | +$3.02M |
|
139
Conagra Brands
CAG
$9.07B
| $8.07M | 0.22% |
+285,824
| New | +$8.07M |
|
140
Landstar System
LSTR
$4.66B
| $8M | 0.22% |
110,225
+13,245
| +14% | +$961K |
|
141
DaVita
DVA
$9.69B
| $7.84M | 0.22% |
103,433
+29,705
| +40% | +$2.25M |
|
|
ACC
142
DELISTED
American Campus Communities, Inc.
ACC
| $7.81M | 0.22% |
188,902
+31,231
| +20% | +$1.29M |
|
|
AWH
143
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.8M | 0.22% |
205,686
+44,300
| +27% | +$1.68M |
|
|
Y
144
DELISTED
Alleghany Corporation
Y
| $7.78M | 0.22% |
16,783
-1,141
| -6% | -$529K |
|
145
US Bancorp
USB
$76.5B
| $7.75M | 0.21% |
172,390
-87,876
| -34% | -$3.95M |
|
146
Biogen
BIIB
$20.5B
| $7.73M | 0.21% |
22,783
-665
| -3% | -$226K |
|
|
HNT
147
DELISTED
HEALTH NET INC
HNT
| $7.72M | 0.21% |
144,177
-11,653
| -7% | -$624K |
|
148
AES
AES
$9.12B
| $7.67M | 0.21% |
557,071
-16,824
| -3% | -$232K |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $7.55M | 0.21% |
96,752
-51,999
| -35% | -$4.06M |
|
150
Commerce Bancshares
CBSH
$8.23B
| $7.52M | 0.21% |
281,719
+50,149
| +22% | +$1.34M |
|