MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$7.54B
(+1.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
338
Reduced
470
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.2M |
| 2 |
Principal Financial Group
PFG
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$15.7M |
| 4 |
First American
FAF
|
$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
$13.1M |
Top Sells
| 1 |
AT&T
T
|
$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.5M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Popular Inc
BPOP
|
$20.9M |
| 5 |
Cable One
CABO
|
$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $14.8M | 0.2% |
110,292
-87,551
| -44% | -$11.7M |
|
152
ConocoPhillips
COP
$118B
| $14M | 0.19% |
255,468
-3,991
| -2% | -$219K |
|
153
Nasdaq
NDAQ
$53.8B
| $13.7M | 0.18% |
533,787
+231,324
| +76% | +$5.92M |
|
|
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.6M | 0.18% |
212,437
-119,859
| -36% | -$7.7M |
|
155
PPG Industries
PPG
$24.6B
| $13.6M | 0.18% |
116,576
+24,991
| +27% | +$2.92M |
|
156
J.M. Smucker
SJM
$12B
| $13.5M | 0.18% |
108,673
-5,247
| -5% | -$652K |
|
157
White Mountains Insurance
WTM
$4.56B
| $13.4M | 0.18% |
15,724
-80
| -0.5% | -$68.1K |
|
158
Royal Caribbean
RCL
$96.4B
| $13.1M | 0.17% |
109,502
-45,029
| -29% | -$5.37M |
|
|
CIM
159
Chimera Investment
CIM
$1.15B
| $12.9M | 0.17% |
233,405
+12,167
| +5% | +$675K |
|
160
Fortinet
FTNT
$58.7B
| $12.9M | 0.17% |
1,477,750
+1,277,250
| +637% | +$11.2M |
|
161
Jones Lang LaSalle
JLL
$14.2B
| $12.9M | 0.17% |
86,464
+52,218
| +152% | +$7.78M |
|
162
Bank of New York Mellon
BK
$73.8B
| $12.5M | 0.17% |
232,842
-24,303
| -9% | -$1.31M |
|
|
SRCL
163
DELISTED
Stericycle Inc
SRCL
| $12.2M | 0.16% |
179,168
-24,991
| -12% | -$1.7M |
|
|
CLGX
164
DELISTED
Corelogic, Inc.
CLGX
| $11.8M | 0.16% |
255,098
+93,484
| +58% | +$4.32M |
|
165
Mettler-Toledo International
MTD
$26.1B
| $11.6M | 0.15% |
18,734
+2,860
| +18% | +$1.77M |
|
166
Bright Horizons
BFAM
$6.62B
| $11.6M | 0.15% |
123,306
+80,804
| +190% | +$7.6M |
|
167
Premier
PINC
$2.11B
| $11.5M | 0.15% |
395,349
-89,331
| -18% | -$2.61M |
|
168
Fidelity National Information Services
FIS
$35.6B
| $11.5M | 0.15% |
122,475
+39,113
| +47% | +$3.68M |
|
169
MDU Resources
MDU
$3.3B
| $11.5M | 0.15% |
1,127,353
+395,151
| +54% | +$4.04M |
|
170
General Mills
GIS
$26.6B
| $11.5M | 0.15% |
194,302
-40
| -0% | -$2.37K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 0.15% |
152,889
+16,021
| +12% | +$1.2M |
|
172
F5
FFIV
$17.8B
| $11.3M | 0.15% |
86,265
-7,695
| -8% | -$1.01M |
|
173
Telephone and Data Systems
TDS
$4.68B
| $11.1M | 0.15% |
398,632
+8,530
| +2% | +$237K |
|
174
Jack Henry & Associates
JKHY
$11.8B
| $11M | 0.15% |
93,890
-4,997
| -5% | -$584K |
|
175
Westlake Corp
WLK
$10.9B
| $10.7M | 0.14% |
+100,299
| New | +$10.7M |
|