MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$7.78B
(+3.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
351
Reduced
419
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$17.8M |
| 5 |
Edwards Lifesciences
EW
|
$17.5M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$96.4B
| $15.9M | 0.2% |
135,198
+25,696
| +23% | +$3.03M |
|
152
J.M. Smucker
SJM
$12B
| $15.7M | 0.2% |
126,942
+18,269
| +17% | +$2.27M |
|
|
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.19% |
275,509
+188,814
| +218% | +$10.3M |
|
154
Affiliated Managers Group
AMG
$6.55B
| $15.1M | 0.19% |
79,476
+48,057
| +153% | +$9.11M |
|
155
Robert Half
RHI
$3.78B
| $14.8M | 0.19% |
255,935
+149,900
| +141% | +$8.68M |
|
156
Spirit AeroSystems
SPR
$4.85B
| $14.6M | 0.19% |
174,571
-149,872
| -46% | -$12.5M |
|
157
Premier
PINC
$2.11B
| $14.6M | 0.19% |
464,898
+69,549
| +18% | +$2.18M |
|
158
Bright Horizons
BFAM
$6.62B
| $14.5M | 0.19% |
144,972
+21,666
| +18% | +$2.16M |
|
159
ConocoPhillips
COP
$118B
| $14.2M | 0.18% |
239,170
-16,298
| -6% | -$966K |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 0.18% |
205,736
+43,783
| +27% | +$2.98M |
|
|
PDM
161
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $13.9M | 0.18% |
789,532
-20,937
| -3% | -$368K |
|
162
Entergy
ETR
$38.9B
| $13.8M | 0.18% |
174,652
+44,057
| +34% | +$3.47M |
|
|
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
| $13.7M | 0.18% |
66,057
+63,152
| +2,174% | +$13.1M |
|
|
CLGX
164
DELISTED
Corelogic, Inc.
CLGX
| $13.7M | 0.18% |
302,477
+47,379
| +19% | +$2.14M |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 0.17% |
107,309
+15,081
| +16% | +$1.85M |
|
166
Newmont
NEM
$82.8B
| $13.1M | 0.17% |
335,894
+79,431
| +31% | +$3.1M |
|
167
General Mills
GIS
$26.6B
| $13.1M | 0.17% |
290,301
+95,999
| +49% | +$4.33M |
|
168
White Mountains Insurance
WTM
$4.56B
| $13M | 0.17% |
15,824
+100
| +0.6% | +$82.3K |
|
169
Eastman Chemical
EMN
$7.76B
| $12.7M | 0.16% |
120,344
+64,116
| +114% | +$6.77M |
|
|
PF
170
DELISTED
Pinnacle Foods, Inc.
PF
| $12.5M | 0.16% |
231,238
-124,797
| -35% | -$6.75M |
|
171
Carlisle Companies
CSL
$16B
| $12.4M | 0.16% |
118,815
-147,992
| -55% | -$15.5M |
|
172
Campbell Soup
CPB
$10.1B
| $12.4M | 0.16% |
285,483
-26,414
| -8% | -$1.14M |
|
173
F5
FFIV
$17.8B
| $12.3M | 0.16% |
85,246
-1,019
| -1% | -$147K |
|
174
State Street
STT
$32.1B
| $12.3M | 0.16% |
123,386
+112,981
| +1,086% | +$11.3M |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $12.2M | 0.16% |
101,032
+7,142
| +8% | +$864K |
|