MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.77%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.06B
AUM Growth
+$556M
(+12%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
914
New
94
Increased
349
Reduced
276
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.5M |
| 3 |
J.M. Smucker
SJM
|
$18.3M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
BMS
Bemis
BMS
|
$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16M |
| 2 |
Hormel Foods
HRL
|
$11.9M |
| 3 |
Pfizer
PFE
|
$11.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$10.8M |
| 5 |
AutoNation
AN
|
$10.7M |
Sector Composition
| 1 | Consumer Staples | 13.93% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
176
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $9.6M | 0.19% |
472,386
+15,463
| +3% | +$314K |
|
177
American Express
AXP
$230B
| $9.59M | 0.19% |
+156,219
| New | +$9.59M |
|
178
Lear
LEA
$5.87B
| $9.4M | 0.19% |
84,563
-38
| -0% | -$4.23K |
|
179
Sealed Air
SEE
$4.75B
| $9.21M | 0.18% |
191,895
-1,499
| -0.8% | -$72K |
|
180
Hologic
HOLX
$14.8B
| $8.98M | 0.18% |
260,131
+96,019
| +59% | +$3.31M |
|
181
Cabot Corp
CBT
$4.31B
| $8.97M | 0.18% |
185,579
-20,547
| -10% | -$993K |
|
182
Devon Energy
DVN
$22.6B
| $8.96M | 0.18% |
326,573
+43,452
| +15% | +$1.19M |
|
183
Clean Harbors
CLH
$13.1B
| $8.61M | 0.17% |
174,383
+35,956
| +26% | +$1.77M |
|
184
Coca-Cola Europacific Partners
CCEP
$39.7B
| $8.44M | 0.17% |
166,236
-49,626
| -23% | -$2.52M |
|
185
Camden Property Trust
CPT
$11.8B
| $8.4M | 0.17% |
99,905
+15,700
| +19% | +$1.32M |
|
186
ON Semiconductor
ON
$19.7B
| $8.39M | 0.17% |
874,983
+590,164
| +207% | +$5.66M |
|
|
AWH
187
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.28M | 0.16% |
236,984
-49,602
| -17% | -$1.73M |
|
188
Prologis
PLD
$105B
| $8.2M | 0.16% |
+185,536
| New | +$8.2M |
|
189
HCA Healthcare
HCA
$96.3B
| $8.18M | 0.16% |
104,753
-20,670
| -16% | -$1.61M |
|
190
Crown Castle
CCI
$41.6B
| $8.16M | 0.16% |
94,320
+13,611
| +17% | +$1.18M |
|
191
Expedia Group
EXPE
$26.8B
| $7.95M | 0.16% |
73,701
-88,745
| -55% | -$9.57M |
|
192
Murphy USA
MUSA
$7.21B
| $7.83M | 0.15% |
127,380
+36,012
| +39% | +$2.21M |
|
193
CMS Energy
CMS
$21.4B
| $7.77M | 0.15% |
183,038
+6,180
| +3% | +$262K |
|
194
Aecom
ACM
$16.7B
| $7.65M | 0.15% |
248,375
+17,155
| +7% | +$528K |
|
195
East-West Bancorp
EWBC
$15B
| $7.6M | 0.15% |
234,039
-115,020
| -33% | -$3.74M |
|
|
CSRA
196
DELISTED
CSRA Inc.
CSRA
| $7.58M | 0.15% |
+281,805
| New | +$7.58M |
|
197
Coca-Cola
KO
$294B
| $7.46M | 0.15% |
160,812
+8,702
| +6% | +$404K |
|
198
PVH
PVH
$4.29B
| $7.25M | 0.14% |
+73,176
| New | +$7.25M |
|
199
Morningstar
MORN
$10.9B
| $7.18M | 0.14% |
+81,355
| New | +$7.18M |
|
200
Westlake Corp
WLK
$11.2B
| $7.16M | 0.14% |
154,530
-579
| -0.4% | -$26.8K |
|