MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$52.2B
| $7.11M | 0.09% |
31,319
+4,050
| +15% | +$919K |
|
227
EPAM Systems
EPAM
$9.44B
| $7.1M | 0.09% |
57,115
-1,004
| -2% | -$125K |
|
228
Chemed
CHE
$6.79B
| $6.99M | 0.09% |
21,703
-2,399
| -10% | -$772K |
|
|
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
| $6.95M | 0.09% |
164,780
-135,249
| -45% | -$5.71M |
|
230
Brown-Forman Class B
BF.B
$13.7B
| $6.85M | 0.08% |
+139,725
| New | +$6.85M |
|
231
Cooper-Standard Automotive
CPS
$677M
| $6.82M | 0.08% |
52,213
-5,203
| -9% | -$680K |
|
232
Texas Roadhouse
TXRH
$11.2B
| $6.78M | 0.08% |
103,422
| – | – |
|
233
LivaNova
LIVN
$3.17B
| $6.73M | 0.08% |
67,417
+6,101
| +10% | +$609K |
|
234
Tetra Tech
TTEK
$9.48B
| $6.68M | 0.08% |
571,115
| – | – |
|
235
Churchill Downs
CHDN
$7.18B
| $6.64M | 0.08% |
134,412
-18,606
| -12% | -$920K |
|
|
MANT
236
DELISTED
Mantech International Corp
MANT
| $6.58M | 0.08% |
122,738
+400
| +0.3% | +$21.5K |
|
237
Integra LifeSciences
IART
$1.25B
| $6.56M | 0.08% |
101,809
-1,703
| -2% | -$110K |
|
238
Hormel Foods
HRL
$14.1B
| $6.55M | 0.08% |
175,896
+12,003
| +7% | +$447K |
|
239
Applied Materials
AMAT
$130B
| $6.54M | 0.08% |
141,641
+9,625
| +7% | +$445K |
|
240
Allete
ALE
$3.69B
| $6.54M | 0.08% |
84,415
+300
| +0.4% | +$23.2K |
|
241
Progress Software
PRGS
$1.88B
| $6.53M | 0.08% |
168,164
+6,602
| +4% | +$256K |
|
242
Kimberly-Clark
KMB
$43.1B
| $6.5M | 0.08% |
61,722
-305
| -0.5% | -$32.1K |
|
243
Ryman Hospitality Properties
RHP
$6.35B
| $6.5M | 0.08% |
78,127
-3
| -0% | -$249 |
|
|
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
| $6.48M | 0.08% |
61,620
+8,199
| +15% | +$862K |
|
245
Mine Safety
MSA
$6.67B
| $6.46M | 0.08% |
67,022
-201
| -0.3% | -$19.4K |
|
|
TUP
246
DELISTED
Tupperware Brands Corporation
TUP
| $6.44M | 0.08% |
156,042
-199,004
| -56% | -$8.21M |
|
|
CVG
247
DELISTED
Convergys
CVG
| $6.42M | 0.08% |
262,582
+3,300
| +1% | +$80.7K |
|
248
Thermo Fisher Scientific
TMO
$186B
| $6.39M | 0.08% |
30,851
-2,398
| -7% | -$497K |
|
249
Hilton Grand Vacations
HGV
$4.15B
| $6.38M | 0.08% |
183,819
-328,360
| -64% | -$11.4M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $6.38M | 0.08% |
90,552
+30,296
| +50% | +$2.13M |
|