MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
Cap. Flow
+$137M
Cap. Flow %
3.2%
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117

Top Buys

1
SBUX icon
Starbucks
SBUX
$16.8M
2
ACN icon
Accenture
ACN
$14.2M
3
SYK icon
Stryker
SYK
$13.1M
4
JPM icon
JPMorgan Chase
JPM
$13M
5
BK icon
Bank of New York Mellon
BK
$11.9M

Top Sells

1
ABBV icon
AbbVie
ABBV
$18.3M
2
MDT icon
Medtronic
MDT
$13M
3
BAC icon
Bank of America
BAC
$12.4M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$11.8M
5
FDX icon
FedEx
FDX
$11.7M

Sector Composition

1 Healthcare 16.45%
2 Financials 14.28%
3 Technology 13.6%
4 Consumer Staples 12.14%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
176
AES
AES
$9.21B
$7.95M 0.19%
599,172
-71,850
-11% -$953K
ON icon
177
ON Semiconductor
ON
$20.1B
$7.72M 0.18%
659,992
+225,554
+52% +$2.64M
SNI
178
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.53M 0.18%
115,190
+29,129
+34% +$1.9M
RF icon
179
Regions Financial
RF
$24.1B
$7.48M 0.17%
721,585
+90,417
+14% +$937K
DKS icon
180
Dick's Sporting Goods
DKS
$17.7B
$7.47M 0.17%
144,291
+118,994
+470% +$6.16M
AWK icon
181
American Water Works
AWK
$28B
$7.44M 0.17%
153,074
+13,101
+9% +$637K
AEE icon
182
Ameren
AEE
$27.2B
$7.34M 0.17%
194,882
+14,500
+8% +$546K
NATI
183
DELISTED
National Instruments Corp
NATI
$7.25M 0.17%
246,129
+28,701
+13% +$846K
BIO icon
184
Bio-Rad Laboratories Class A
BIO
$8B
$7.19M 0.17%
47,740
+610
+1% +$91.9K
CDP icon
185
COPT Defense Properties
CDP
$3.46B
$7.11M 0.17%
302,097
+71,132
+31% +$1.67M
ATO icon
186
Atmos Energy
ATO
$26.7B
$7.09M 0.17%
138,297
+13,193
+11% +$677K
DHR icon
187
Danaher
DHR
$143B
$7.07M 0.17%
122,944
– –
TXT icon
188
Textron
TXT
$14.5B
$7.03M 0.16%
+157,437
New +$7.03M
INGR icon
189
Ingredion
INGR
$8.24B
$7.02M 0.16%
87,980
+2,483
+3% +$198K
TSS
190
DELISTED
Total System Services, Inc.
TSS
$6.99M 0.16%
167,315
+138,045
+472% +$5.77M
BBY icon
191
Best Buy
BBY
$16.1B
$6.94M 0.16%
212,729
+7,041
+3% +$230K
AVY icon
192
Avery Dennison
AVY
$13.1B
$6.8M 0.16%
111,536
+56,063
+101% +$3.42M
HCA icon
193
HCA Healthcare
HCA
$98.5B
$6.77M 0.16%
74,562
-5,986
-7% -$543K
HSY icon
194
Hershey
HSY
$37.6B
$6.75M 0.16%
75,997
-2,605
-3% -$231K
LNT icon
195
Alliant Energy
LNT
$16.6B
$6.74M 0.16%
233,412
-43,920
-16% -$1.27M
PPG icon
196
PPG Industries
PPG
$24.8B
$6.63M 0.15%
57,770
-48,562
-46% -$5.57M
PPC icon
197
Pilgrim's Pride
PPC
$10.5B
$6.57M 0.15%
285,884
-38,588
-12% -$886K
LSTR icon
198
Landstar System
LSTR
$4.58B
$6.55M 0.15%
97,916
-14,009
-13% -$937K
DDS icon
199
Dillards
DDS
$9B
$6.48M 0.15%
61,606
+31,761
+106% +$3.34M
CPB icon
200
Campbell Soup
CPB
$10.1B
$6.39M 0.15%
134,177
+16,607
+14% +$791K
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