MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.3B
| $16.2M | 0.2% |
95,182
+89,907
| +1,704% | +$15.3M |
|
152
Intel
INTC
$108B
| $16M | 0.2% |
322,498
-128,261
| -28% | -$6.38M |
|
153
Bright Horizons
BFAM
$6.62B
| $16M | 0.2% |
155,674
+10,702
| +7% | +$1.1M |
|
|
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
| $15.9M | 0.2% |
307,264
+4,787
| +2% | +$248K |
|
155
Automatic Data Processing
ADP
$122B
| $15.9M | 0.2% |
118,155
+66,811
| +130% | +$8.96M |
|
156
Edison International
EIX
$21B
| $15.7M | 0.19% |
247,684
-20,700
| -8% | -$1.31M |
|
157
Park Hotels & Resorts
PK
$2.42B
| $15.6M | 0.19% |
509,924
+58,139
| +13% | +$1.78M |
|
158
Clorox
CLX
$15.2B
| $15.5M | 0.19% |
114,569
-59,063
| -34% | -$7.99M |
|
159
Royal Caribbean
RCL
$97.8B
| $14.8M | 0.18% |
143,295
+8,097
| +6% | +$839K |
|
160
J.M. Smucker
SJM
$12B
| $14.7M | 0.18% |
136,347
+9,405
| +7% | +$1.01M |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $14.6M | 0.18% |
139,199
+90,096
| +183% | +$9.45M |
|
|
162
3M
MMM
$82.8B
| $14.5M | 0.18% |
87,888
-203,575
| -70% | -$33.5M |
|
163
PG&E
PCG
$33.5B
| $14.1M | 0.17% |
331,076
-66,814
| -17% | -$2.84M |
|
|
PDM
164
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $13.7M | 0.17% |
687,804
-101,728
| -13% | -$2.03M |
|
|
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
| $13.7M | 0.17% |
209,800
-21,438
| -9% | -$1.39M |
|
166
US Foods
USFD
$17.6B
| $13.5M | 0.17% |
356,780
+282,427
| +380% | +$10.7M |
|
167
Edwards Lifesciences
EW
$47.5B
| $13.2M | 0.16% |
271,530
-105,537
| -28% | -$5.12M |
|
|
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
| $12.8M | 0.16% |
66,757
+700
| +1% | +$135K |
|
169
Las Vegas Sands
LVS
$37.8B
| $12.8M | 0.16% |
167,854
+84,335
| +101% | +$6.44M |
|
|
HPP
170
Hudson Pacific Properties
HPP
$1.08B
| $12.4M | 0.15% |
+351,263
| New | +$12.4M |
|
171
General Mills
GIS
$26.5B
| $12.3M | 0.15% |
278,002
-12,299
| -4% | -$544K |
|
172
Mettler-Toledo International
MTD
$26.5B
| $12.2M | 0.15% |
21,066
+499
| +2% | +$289K |
|
173
Eastman Chemical
EMN
$7.88B
| $12.2M | 0.15% |
121,657
+1,313
| +1% | +$131K |
|
|
VVC
174
DELISTED
Vectren Corporation
VVC
| $12M | 0.15% |
167,997
-233,000
| -58% | -$16.6M |
|
175
Encompass Health
EHC
$12.5B
| $11.7M | 0.14% |
217,101
+71,489
| +49% | +$3.85M |
|