MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.77%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.06B
AUM Growth
+$556M
(+12%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
914
New
94
Increased
349
Reduced
276
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.5M |
| 3 |
J.M. Smucker
SJM
|
$18.3M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
BMS
Bemis
BMS
|
$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16M |
| 2 |
Hormel Foods
HRL
|
$11.9M |
| 3 |
Pfizer
PFE
|
$11.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$10.8M |
| 5 |
AutoNation
AN
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74B
| $11.6M | 0.23% |
225,454
-1,200
| -0.5% | -$61.6K |
|
152
Allstate
ALL
$54.9B
| $11.4M | 0.23% |
169,915
+33,211
| +24% | +$2.24M |
|
153
Commerce Bancshares
CBSH
$8.23B
| $11.4M | 0.22% |
392,897
-24,826
| -6% | -$719K |
|
|
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.22% |
242,466
-4,602
| -2% | -$214K |
|
155
Dentsply Sirona
XRAY
$2.86B
| $11.2M | 0.22% |
181,834
-3,098
| -2% | -$191K |
|
|
VR
156
DELISTED
Validus Hold Ltd
VR
| $11.2M | 0.22% |
237,375
+187,764
| +378% | +$8.86M |
|
157
Cinemark Holdings
CNK
$2.92B
| $11.2M | 0.22% |
312,093
-13,779
| -4% | -$494K |
|
|
NATI
158
DELISTED
National Instruments Corp
NATI
| $11.1M | 0.22% |
367,050
+32,900
| +10% | +$991K |
|
159
Valero Energy
VLO
$48.3B
| $11M | 0.22% |
170,812
+2,451
| +1% | +$157K |
|
|
160
Hormel Foods
HRL
$13.9B
| $10.9M | 0.22% |
252,112
-276,322
| -52% | -$11.9M |
|
|
PPS
161
DELISTED
Post Properties
PPS
| $10.8M | 0.21% |
181,468
+29,703
| +20% | +$1.77M |
|
|
SVC
162
Service Properties Trust
SVC
$462M
| $10.6M | 0.21% |
400,776
-70,632
| -15% | -$1.88M |
|
163
C.H. Robinson
CHRW
$15.1B
| $10.5M | 0.21% |
141,018
+136,110
| +2,773% | +$10.1M |
|
164
IAC Inc
IAC
$2.95B
| $10.5M | 0.21% |
1,243,126
-37,635
| -3% | -$317K |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $10.4M | 0.21% |
206,293
+23,650
| +13% | +$1.19M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 0.2% |
249,912
+13,613
| +6% | +$562K |
|
167
American Water Works
AWK
$27.6B
| $10.2M | 0.2% |
148,386
+2,915
| +2% | +$201K |
|
168
Northrop Grumman
NOC
$83B
| $10.2M | 0.2% |
51,489
-6,803
| -12% | -$1.35M |
|
|
FLG
169
Flagstar Financial, Inc.
FLG
$5.38B
| $10.2M | 0.2% |
213,062
-8,866
| -4% | -$423K |
|
170
Jazz Pharmaceuticals
JAZZ
$7.77B
| $10.1M | 0.2% |
77,517
+16,150
| +26% | +$2.11M |
|
|
ENH
171
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.1M | 0.2% |
154,617
+14,949
| +11% | +$977K |
|
172
Lumen
LUMN
$5.1B
| $9.95M | 0.2% |
311,425
+287,432
| +1,198% | +$9.19M |
|
|
173
Wells Fargo
WFC
$262B
| $9.95M | 0.2% |
205,745
-331,267
| -62% | -$16M |
|
174
Hewlett Packard
HPE
$30.4B
| $9.75M | 0.19% |
+946,155
| New | +$9.75M |
|
175
Capri Holdings
CPRI
$2.59B
| $9.66M | 0.19% |
169,604
+100,808
| +147% | +$5.74M |
|