MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.45%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.04B
AUM Growth
+$979M
(+19%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
343
Reduced
316
Closed
92
Top Buys
| 1 |
PPG Industries
PPG
|
$30M |
| 2 |
3M
MMM
|
$29.6M |
| 3 |
Bank of New York Mellon
BK
|
$22.3M |
| 4 |
Tyson Foods
TSN
|
$21.7M |
| 5 |
Procter & Gamble
PG
|
$20.7M |
Top Sells
| 1 |
Waste Connections
WCN
|
$18M |
| 2 |
BMS
Bemis
BMS
|
$16.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.4M |
| 4 |
Northern Trust
NTRS
|
$14.6M |
| 5 |
Dentsply Sirona
XRAY
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.52% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
151
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.1M | 0.22% |
373,684
+136,700
| +58% | +$4.8M |
|
|
SVC
152
Service Properties Trust
SVC
$481M
| $12.8M | 0.21% |
445,417
+44,641
| +11% | +$1.29M |
|
153
Cisco
CSCO
$265B
| $12.6M | 0.21% |
437,527
-91,230
| -17% | -$2.62M |
|
|
Y
154
DELISTED
Alleghany Corporation
Y
| $12.5M | 0.21% |
22,730
-7,529
| -25% | -$4.14M |
|
155
Carter's
CRI
$1.05B
| $12.5M | 0.21% |
117,025
+2,997
| +3% | +$319K |
|
156
Jack Henry & Associates
JKHY
$11.8B
| $12.3M | 0.2% |
141,195
+3,850
| +3% | +$336K |
|
157
Gilead Sciences
GILD
$143B
| $12.1M | 0.2% |
144,565
+648
| +0.5% | +$54.1K |
|
158
CMS Energy
CMS
$21.4B
| $12M | 0.2% |
261,089
+78,051
| +43% | +$3.58M |
|
159
Amgen
AMGN
$153B
| $12M | 0.2% |
78,613
+1,472
| +2% | +$224K |
|
160
Murphy USA
MUSA
$7.44B
| $11.9M | 0.2% |
160,879
+33,499
| +26% | +$2.48M |
|
|
NATI
161
DELISTED
National Instruments Corp
NATI
| $11.8M | 0.2% |
431,694
+64,644
| +18% | +$1.77M |
|
|
FLG
162
Flagstar Financial, Inc.
FLG
$5.39B
| $11.7M | 0.19% |
260,731
+47,669
| +22% | +$2.14M |
|
163
Newmont
NEM
$83.7B
| $11.6M | 0.19% |
297,220
+33,015
| +12% | +$1.29M |
|
164
Apple Hospitality REIT
APLE
$3.09B
| $11.6M | 0.19% |
+616,216
| New | +$11.6M |
|
|
TCF
165
DELISTED
TCF Financial Corporation
TCF
| $11.6M | 0.19% |
913,249
-122,204
| -12% | -$1.55M |
|
|
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
| $11.5M | 0.19% |
239,566
-2,900
| -1% | -$139K |
|
167
Citigroup
C
$176B
| $11.4M | 0.19% |
269,804
-55,772
| -17% | -$2.36M |
|
168
Leidos
LDOS
$22.9B
| $11.2M | 0.19% |
234,456
-3,655
| -2% | -$175K |
|
169
Pilgrim's Pride
PPC
$10.5B
| $11.1M | 0.18% |
434,947
+293,420
| +207% | +$7.48M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $11.1M | 0.18% |
81,422
+66,801
| +457% | +$9.08M |
|
171
Arrow Electronics
ARW
$6.56B
| $10.9M | 0.18% |
175,632
+71,284
| +68% | +$4.41M |
|
172
American Express
AXP
$228B
| $10.8M | 0.18% |
177,987
+21,768
| +14% | +$1.32M |
|
173
American Water Works
AWK
$28B
| $10.7M | 0.18% |
126,717
-21,669
| -15% | -$1.83M |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $10.7M | 0.18% |
257,788
+7,876
| +3% | +$327K |
|
175
Healthcare Realty
HR
$6.34B
| $10.5M | 0.17% |
326,096
+124,461
| +62% | +$4.03M |
|