MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$44.1M |
| 2 |
Apple
AAPL
|
+$35.9M |
| 3 |
Philip Morris
PM
|
+$33.7M |
| 4 |
Labcorp
LH
|
+$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
+$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$55.1M |
| 2 |
Medtronic
MDT
|
+$41.6M |
| 3 |
Dollar General
DG
|
+$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$29.9M |
| 5 |
Becton Dickinson
BDX
|
+$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$27.4B
| $2.57M | 0.03% |
77,715
+46,800
| +151% | +$1.55M |
|
227
Bunge Global
BG
$16.8B
| $2.52M | 0.03% |
32,175
+23,054
| +253% | +$1.8M |
|
228
Yum China
YUMC
$16.2B
| $2.5M | 0.03% |
37,789
+44
| +0.1% | +$2.92K |
|
229
Portland General Electric
POR
$4.64B
| $2.47M | 0.03% |
53,470
+24,529
| +85% | +$1.13M |
|
|
LSI
230
DELISTED
Life Storage, Inc.
LSI
| $2.41M | 0.03% |
22,480
-3,400
| -13% | -$365K |
|
231
Highwoods Properties
HIW
$3.44B
| $2.37M | 0.03% |
52,356
-17,395
| -25% | -$786K |
|
232
UMB Financial
UMBF
$9.29B
| $2.36M | 0.03% |
25,341
-3,300
| -12% | -$307K |
|
233
Diodes
DIOD
$2.46B
| $2.34M | 0.03% |
29,345
+1,403
| +5% | +$112K |
|
234
Lowe's Companies
LOW
$151B
| $2.34M | 0.03% |
12,048
+5,670
| +89% | +$1.1M |
|
235
Dentsply Sirona
XRAY
$2.77B
| $2.34M | 0.03% |
36,933
-8,512
| -19% | -$539K |
|
236
Ryder
R
$7.57B
| $2.3M | 0.03% |
30,925
+913
| +3% | +$67.9K |
|
237
Alphabet (Google) Class C
GOOG
$2.9T
| $2.28M | 0.03% |
18,160
-21,120
| -54% | -$2.65M |
|
238
Dropbox
DBX
$8.42B
| $2.26M | 0.03% |
74,601
-29,361
| -28% | -$890K |
|
239
Equity Lifestyle Properties
ELS
$11.9B
| $2.26M | 0.03% |
30,390
-811
| -3% | -$60.3K |
|
240
Tenet Healthcare
THC
$17.4B
| $2.22M | 0.03% |
33,142
-3,106
| -9% | -$208K |
|
241
Booz Allen Hamilton
BAH
$12.7B
| $2.19M | 0.03% |
25,757
-2,227
| -8% | -$190K |
|
242
eBay
EBAY
$42.2B
| $2.17M | 0.02% |
30,906
-26,598
| -46% | -$1.87M |
|
|
HTLF
243
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.14M | 0.02% |
45,544
+9,806
| +27% | +$461K |
|
244
Stewart Information Services
STC
$2.05B
| $2.11M | 0.02% |
37,142
-2,400
| -6% | -$136K |
|
245
Ovintiv
OVV
$10.7B
| $2.1M | 0.02% |
66,673
+24,017
| +56% | +$756K |
|
246
MYR Group
MYRG
$2.71B
| $2.1M | 0.02% |
23,033
-1,701
| -7% | -$155K |
|
247
AES
AES
$9.06B
| $2.08M | 0.02% |
79,793
-4,141
| -5% | -$108K |
|
248
Commercial Metals
CMC
$6.54B
| $2.08M | 0.02% |
67,685
-5,999
| -8% | -$184K |
|
249
CME Group
CME
$94.3B
| $2.07M | 0.02% |
9,738
-23,614
| -71% | -$5.02M |
|
250
Ingles Markets
IMKTA
$1.31B
| $2.03M | 0.02% |
34,838
-2,500
| -7% | -$146K |
|