MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$105M
(+3.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
366
Reduced
302
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Hawaii
BOH
$2.72B
| $2.94M | 0.1% |
54,002
+9,206
| +21% | +$501K |
|
227
Hanover Insurance
THG
$6.35B
| $2.89M | 0.1% |
52,182
+18,833
| +56% | +$1.04M |
|
228
Moog
MOG.A
$6.17B
| $2.86M | 0.1% |
48,730
+42,721
| +711% | +$2.51M |
|
|
MENT
229
DELISTED
Mentor Graphics Corp
MENT
| $2.85M | 0.1% |
121,786
+10,702
| +10% | +$250K |
|
230
RLJ Lodging Trust
RLJ
$1.18B
| $2.83M | 0.1% |
120,269
+1,503
| +1% | +$35.3K |
|
|
NTT
231
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.82M | 0.1% |
108,019
| – | – |
|
232
SAP
SAP
$313B
| $2.81M | 0.1% |
38,029
+1
| +0% | +$74 |
|
233
TD Synnex
SNX
$12.3B
| $2.81M | 0.1% |
91,460
-4,600
| -5% | -$141K |
|
234
American Tower
AMT
$92.9B
| $2.79M | 0.1% |
37,581
-400
| -1% | -$29.7K |
|
235
Avnet
AVT
$4.49B
| $2.77M | 0.1% |
66,368
-2,770
| -4% | -$116K |
|
236
Omnicom Group
OMC
$15.4B
| $2.77M | 0.1% |
43,642
+700
| +2% | +$44.4K |
|
237
TC Energy
TRP
$53.9B
| $2.76M | 0.1% |
62,838
| – | – |
|
238
Occidental Petroleum
OXY
$45.2B
| $2.74M | 0.1% |
+30,565
| New | +$2.74M |
|
239
PPG Industries
PPG
$24.8B
| $2.69M | 0.1% |
32,148
+1,018
| +3% | +$85.1K |
|
240
Wintrust Financial
WTFC
$9.34B
| $2.68M | 0.1% |
65,284
+27,272
| +72% | +$1.12M |
|
241
eBay
EBAY
$42.3B
| $2.68M | 0.1% |
113,955
-40,708
| -26% | -$956K |
|
|
RENX
242
DELISTED
RELX N.V.
RENX
| $2.67M | 0.1% |
205,038
-6
| -0% | -$78 |
|
243
Akamai
AKAM
$11.3B
| $2.66M | 0.09% |
+51,524
| New | +$2.66M |
|
244
Gen Digital
GEN
$18.2B
| $2.61M | 0.09% |
105,558
-9,163
| -8% | -$227K |
|
245
Southwest Gas
SWX
$5.66B
| $2.6M | 0.09% |
51,935
-307
| -0.6% | -$15.4K |
|
246
RELX
RELX
$85.9B
| $2.56M | 0.09% |
190,156
| – | – |
|
247
Broadcom
AVGO
$1.58T
| $2.54M | 0.09% |
589,590
+16,860
| +3% | +$72.6K |
|
|
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
| $2.53M | 0.09% |
67,169
+5,105
| +8% | +$193K |
|
249
Danaher
DHR
$143B
| $2.52M | 0.09% |
54,078
+9
| +0% | +$419 |
|
250
Lowe's Companies
LOW
$151B
| $2.52M | 0.09% |
52,922
-67,421
| -56% | -$3.21M |
|