MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.18B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$14.4M |
| 3 |
Citigroup
C
|
$12.7M |
| 4 |
UnitedHealth
UNH
|
$11.8M |
| 5 |
Darden Restaurants
DRI
|
$11.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$11.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 5 |
Exxon Mobil
XOM
|
$10.2M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.02% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
126
DELISTED
Panera Bread Co
PNRA
| $10.8M | 0.26% |
67,652
+43,502
| +180% | +$6.96M |
|
127
Qualcomm
QCOM
$173B
| $10.7M | 0.26% |
154,952
+67,297
| +77% | +$4.67M |
|
128
Devon Energy
DVN
$22.1B
| $10.7M | 0.25% |
176,642
+72,027
| +69% | +$4.34M |
|
129
Biogen
BIIB
$20.8B
| $10.5M | 0.25% |
24,818
+2,035
| +9% | +$859K |
|
130
Sysco
SYY
$39.2B
| $10.4M | 0.25% |
276,629
+38,800
| +16% | +$1.46M |
|
|
PDM
131
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $10.4M | 0.25% |
560,690
+263,987
| +89% | +$4.91M |
|
132
Target
TGT
$42.2B
| $10.3M | 0.25% |
+125,823
| New | +$10.3M |
|
133
HP
HPQ
$27.2B
| $10.2M | 0.24% |
717,478
-3,633
| -0.5% | -$51.4K |
|
|
AWH
134
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.2M | 0.24% |
251,286
+45,600
| +22% | +$1.84M |
|
135
Digital Realty Trust
DLR
$55.8B
| $10.1M | 0.24% |
153,668
+500
| +0.3% | +$33K |
|
136
Ventas
VTR
$30.6B
| $10.1M | 0.24% |
121,462
+97,411
| +405% | +$8.12M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $9.99M | 0.24% |
86,635
+5,326
| +7% | +$614K |
|
|
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
| $9.93M | 0.24% |
231,698
+42,796
| +23% | +$1.83M |
|
139
Welltower
WELL
$111B
| $9.84M | 0.24% |
127,195
+38,544
| +43% | +$2.98M |
|
140
Lear
LEA
$5.91B
| $9.81M | 0.23% |
88,531
+19,203
| +28% | +$2.13M |
|
141
Thomson Reuters
TRI
$79.2B
| $9.64M | 0.23% |
207,927
+105,688
| +103% | +$4.9M |
|
142
Healthpeak Properties
DOC
$12.6B
| $9.61M | 0.23% |
244,116
+173,635
| +246% | +$6.83M |
|
|
143
Union Pacific
UNP
$130B
| $9.49M | 0.23% |
87,614
-163,847
| -65% | -$17.7M |
|
|
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
| $9.47M | 0.23% |
193,964
+38,500
| +25% | +$1.88M |
|
145
Equity Lifestyle Properties
ELS
$11.9B
| $9.36M | 0.22% |
340,658
-25,494
| -7% | -$700K |
|
146
Whirlpool
WHR
$5.29B
| $9.33M | 0.22% |
+46,155
| New | +$9.33M |
|
|
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
| $9.3M | 0.22% |
227,833
+159,683
| +234% | +$6.52M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $9.26M | 0.22% |
104,974
+38,753
| +59% | +$3.42M |
|
149
Accenture
ACN
$159B
| $9.24M | 0.22% |
98,628
+30,432
| +45% | +$2.85M |
|
150
Lazard
LAZ
$5.27B
| $9.24M | 0.22% |
175,663
| – | – |
|