MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
$16.8M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Stryker
SYK
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
Bank of New York Mellon
BK
|
$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.8M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.3B
| $9.49M | 0.22% |
178,920
+169,186
| +1,738% | +$8.97M |
|
152
Lazard
LAZ
$5.36B
| $9.4M | 0.22% |
167,062
-8,601
| -5% | -$484K |
|
153
HP
HPQ
$27B
| $9.3M | 0.22% |
682,246
-35,232
| -5% | -$480K |
|
|
Y
154
DELISTED
Alleghany Corporation
Y
| $9.27M | 0.22% |
19,778
+2,000
| +11% | +$938K |
|
|
ENH
155
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.23M | 0.22% |
140,429
+10,861
| +8% | +$714K |
|
156
Dollar Tree
DLTR
$20.4B
| $9.22M | 0.22% |
116,772
-51,106
| -30% | -$4.04M |
|
157
L3Harris
LHX
$51.1B
| $9.1M | 0.21% |
118,252
-42,536
| -26% | -$3.27M |
|
|
PDM
158
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $9.09M | 0.21% |
516,910
-43,780
| -8% | -$770K |
|
159
Cinemark Holdings
CNK
$2.92B
| $9.07M | 0.21% |
225,781
+84,505
| +60% | +$3.39M |
|
160
Johnson Controls International
JCI
$70.1B
| $9.02M | 0.21% |
173,903
+90,709
| +109% | +$4.7M |
|
161
Prudential Financial
PRU
$38.3B
| $8.98M | 0.21% |
102,605
-1,398
| -1% | -$122K |
|
162
Teleflex
TFX
$5.7B
| $8.95M | 0.21% |
66,076
-100
| -0.2% | -$13.5K |
|
163
Leidos
LDOS
$22.9B
| $8.88M | 0.21% |
220,032
+40,933
| +23% | +$1.65M |
|
|
GAP
164
The Gap, Inc.
GAP
$8.88B
| $8.82M | 0.21% |
230,957
-20,362
| -8% | -$777K |
|
|
PBCT
165
DELISTED
People's United Financial Inc
PBCT
| $8.81M | 0.21% |
543,323
+64,917
| +14% | +$1.05M |
|
166
Progressive
PGR
$146B
| $8.53M | 0.2% |
306,517
+83,817
| +38% | +$2.33M |
|
167
DaVita
DVA
$9.69B
| $8.51M | 0.2% |
107,075
-949
| -0.9% | -$75.4K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $8.5M | 0.2% |
73,432
-13,203
| -15% | -$1.53M |
|
|
GAS
169
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.44M | 0.2% |
181,242
+43,116
| +31% | +$2.01M |
|
170
Spirit AeroSystems
SPR
$4.84B
| $8.43M | 0.2% |
152,882
+98,086
| +179% | +$5.41M |
|
|
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.37M | 0.2% |
154,112
+121,388
| +371% | +$6.6M |
|
172
DuPont de Nemours
DD
$32.3B
| $8.35M | 0.19% |
80,837
-9,269
| -10% | -$957K |
|
173
Aramark
ARMK
$10.3B
| $8.28M | 0.19% |
370,043
+122,574
| +50% | +$2.74M |
|
174
Welltower
WELL
$112B
| $8.23M | 0.19% |
125,350
-1,845
| -1% | -$121K |
|
175
Affiliated Managers Group
AMG
$6.62B
| $8.05M | 0.19% |
36,803
+1,839
| +5% | +$402K |
|