MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.83%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.94B
AUM Growth
+$64.4M
(+2.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.9M |
| 2 |
Entergy
ETR
|
$13.2M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.3M |
| 5 |
Qualcomm
QCOM
|
$10.6M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.01M |
| 2 |
Prudential Financial
PRU
|
$8.68M |
| 3 |
Trane Technologies
TT
|
$8.37M |
| 4 |
Boeing
BA
|
$8.24M |
| 5 |
Dover
DOV
|
$8.04M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $3.15M | 0.11% |
58,833
+19,284
| +49% | +$1.03M |
|
227
Skyworks Solutions
SWKS
$11.2B
| $3.13M | 0.11% |
83,365
+32,416
| +64% | +$1.22M |
|
|
ESL
228
DELISTED
Esterline Technologies
ESL
| $3.11M | 0.11% |
29,211
-4,005
| -12% | -$427K |
|
229
Andersons Inc
ANDE
$1.42B
| $3.11M | 0.11% |
52,527
-300
| -0.6% | -$17.8K |
|
230
W.R. Berkley
WRB
$27.3B
| $3.11M | 0.11% |
251,832
+106,643
| +73% | +$1.32M |
|
231
BOK Financial
BOKF
$7.18B
| $3.09M | 0.11% |
44,779
+18,461
| +70% | +$1.27M |
|
|
TXNM
232
TXNM Energy, Inc.
TXNM
$5.99B
| $3.09M | 0.1% |
114,169
-99
| -0.1% | -$2.68K |
|
|
MCRS
233
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.01M | 0.1% |
+56,858
| New | +$3.01M |
|
|
RKT
234
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3M | 0.1% |
56,892
-21,792
| -28% | -$1.15M |
|
235
Huntington Ingalls Industries
HII
$10.6B
| $2.91M | 0.1% |
28,472
+515
| +2% | +$52.7K |
|
236
Atmos Energy
ATO
$26.7B
| $2.89M | 0.1% |
61,238
+7,308
| +14% | +$345K |
|
237
Southwest Gas
SWX
$5.66B
| $2.85M | 0.1% |
53,324
+1,900
| +4% | +$102K |
|
238
Mid-America Apartment Communities
MAA
$17B
| $2.84M | 0.1% |
+41,618
| New | +$2.84M |
|
|
MENT
239
DELISTED
Mentor Graphics Corp
MENT
| $2.83M | 0.1% |
128,277
+3,202
| +3% | +$70.5K |
|
240
Jack in the Box
JACK
$386M
| $2.81M | 0.1% |
47,738
-5,308
| -10% | -$313K |
|
|
UIL
241
DELISTED
UIL HOLDINGS
UIL
| $2.78M | 0.09% |
75,583
+43,971
| +139% | +$1.62M |
|
|
QVCGA
242
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.78M | 0.09% |
2,344
-295
| -11% | -$350K |
|
243
Elevance Health
ELV
$70.6B
| $2.78M | 0.09% |
27,912
+17,603
| +171% | +$1.75M |
|
244
Portland General Electric
POR
$4.69B
| $2.75M | 0.09% |
85,041
-6,201
| -7% | -$201K |
|
245
Bankunited
BKU
$2.93B
| $2.75M | 0.09% |
78,935
+17,010
| +27% | +$592K |
|
246
Gen Digital
GEN
$18.2B
| $2.74M | 0.09% |
137,069
+22,380
| +20% | +$447K |
|
|
AXE
247
DELISTED
Anixter International Inc
AXE
| $2.72M | 0.09% |
26,821
-495
| -2% | -$50.3K |
|
248
WaFd
WAFD
$2.5B
| $2.7M | 0.09% |
115,818
+29,819
| +35% | +$695K |
|
249
CACI
CACI
$10.4B
| $2.68M | 0.09% |
36,327
-201
| -0.6% | -$14.8K |
|
|
PMT
250
PennyMac Mortgage Investment
PMT
$1.1B
| $2.66M | 0.09% |
+111,213
| New | +$2.66M |
|