MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.45%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.04B
AUM Growth
+$979M
(+19%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
918
New
123
Increased
343
Reduced
316
Closed
92
Top Buys
| 1 |
PPG Industries
PPG
|
$30M |
| 2 |
3M
MMM
|
$29.6M |
| 3 |
Bank of New York Mellon
BK
|
$22.3M |
| 4 |
Tyson Foods
TSN
|
$21.7M |
| 5 |
Procter & Gamble
PG
|
$20.7M |
Top Sells
| 1 |
Waste Connections
WCN
|
$18M |
| 2 |
BMS
Bemis
BMS
|
$16.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.4M |
| 4 |
Northern Trust
NTRS
|
$14.6M |
| 5 |
Dentsply Sirona
XRAY
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 14.52% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.52% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spirit AeroSystems
SPR
$4.8B
| $6.05M | 0.1% |
140,733
+86
| +0.1% | +$3.7K |
|
227
CenterPoint Energy
CNP
$24.7B
| $6.04M | 0.1% |
+251,742
| New | +$6.04M |
|
228
Adobe
ADBE
$148B
| $6.03M | 0.1% |
62,915
+50,103
| +391% | +$4.8M |
|
229
NVR
NVR
$23.5B
| $5.95M | 0.1% |
3,340
+1,410
| +73% | +$2.51M |
|
230
Teradyne
TER
$19.1B
| $5.84M | 0.1% |
296,657
+35,472
| +14% | +$699K |
|
231
Carnival Corp
CCL
$42.8B
| $5.83M | 0.1% |
131,914
-104,935
| -44% | -$4.64M |
|
232
Cooper Companies
COO
$13.5B
| $5.76M | 0.1% |
134,296
+94,800
| +240% | +$4.07M |
|
233
Biogen
BIIB
$20.6B
| $5.75M | 0.1% |
23,792
+882
| +4% | +$213K |
|
234
Ameriprise Financial
AMP
$46.1B
| $5.74M | 0.1% |
+63,870
| New | +$5.74M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $5.69M | 0.09% |
68,369
+49,449
| +261% | +$4.12M |
|
236
East-West Bancorp
EWBC
$14.8B
| $5.67M | 0.09% |
165,732
-68,307
| -29% | -$2.33M |
|
237
TJX Companies
TJX
$155B
| $5.47M | 0.09% |
141,562
+69,268
| +96% | +$2.68M |
|
238
Coca-Cola
KO
$292B
| $5.41M | 0.09% |
119,388
-41,424
| -26% | -$1.88M |
|
239
Walt Disney
DIS
$212B
| $5.4M | 0.09% |
55,158
-5,090
| -8% | -$498K |
|
240
ScottsMiracle-Gro
SMG
$3.64B
| $5.14M | 0.09% |
73,569
+29,500
| +67% | +$2.06M |
|
241
IAC Inc
IAC
$2.98B
| $5.14M | 0.09% |
510,312
-732,814
| -59% | -$7.37M |
|
242
TFS Financial
TFSL
$3.82B
| $4.96M | 0.08% |
287,716
+45,500
| +19% | +$784K |
|
|
CDK
243
DELISTED
CDK Global, Inc.
CDK
| $4.92M | 0.08% |
88,625
-1,702
| -2% | -$94.5K |
|
244
Bank of America
BAC
$369B
| $4.79M | 0.08% |
361,162
+45,114
| +14% | +$599K |
|
245
Devon Energy
DVN
$22.1B
| $4.77M | 0.08% |
131,486
-195,087
| -60% | -$7.07M |
|
|
AD
246
Array Digital Infrastructure, Inc.
AD
$4.54B
| $4.61M | 0.08% |
117,360
+21,500
| +22% | +$844K |
|
247
Booking.com
BKNG
$178B
| $4.53M | 0.08% |
3,628
-1,470
| -29% | -$1.84M |
|
248
Wells Fargo
WFC
$253B
| $4.36M | 0.07% |
92,178
-113,567
| -55% | -$5.38M |
|
249
Erie Indemnity
ERIE
$17.5B
| $4.16M | 0.07% |
41,853
+11,200
| +37% | +$1.11M |
|
|
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.15M | 0.07% |
82,176
| – | – |
|