MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.72%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.54B
AUM Growth
+$91.5M
(+1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,037
New
96
Increased
337
Reduced
471
Closed
105
Top Buys
| 1 |
Exxon Mobil
XOM
|
$39.2M |
| 2 |
Principal Financial Group
PFG
|
$34.6M |
| 3 |
Electronic Arts
EA
|
$15.7M |
| 4 |
First American
FAF
|
$14.8M |
| 5 |
Spirit AeroSystems
SPR
|
$13.1M |
Top Sells
| 1 |
AT&T
T
|
$35.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.5M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Popular Inc
BPOP
|
$20.9M |
| 5 |
Cable One
CABO
|
$20.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$6.77B
| $5.82M | 0.08% |
63,707
-7,800
| -11% | -$713K |
|
252
Hawaiian Electric Industries
HE
$2.12B
| $5.82M | 0.08% |
160,834
+20,800
| +15% | +$752K |
|
253
Camden Property Trust
CPT
$11.9B
| $5.81M | 0.08% |
63,094
| – | – |
|
254
Texas Roadhouse
TXRH
$11.2B
| $5.81M | 0.08% |
110,223
-11,690
| -10% | -$616K |
|
255
Visa
V
$666B
| $5.8M | 0.08% |
50,881
+497
| +1% | +$56.7K |
|
256
J&J Snack Foods
JJSF
$2.12B
| $5.8M | 0.08% |
38,204
-4,699
| -11% | -$714K |
|
257
Applied Industrial Technologies
AIT
$10B
| $5.76M | 0.08% |
84,608
-11,200
| -12% | -$763K |
|
258
Ryman Hospitality Properties
RHP
$6.35B
| $5.73M | 0.08% |
83,017
-9,700
| -10% | -$670K |
|
259
Teleflex
TFX
$5.78B
| $5.7M | 0.08% |
22,900
-55,725
| -71% | -$13.9M |
|
260
Coca-Cola
KO
$292B
| $5.66M | 0.08% |
123,318
+13,773
| +13% | +$632K |
|
261
Masco
MAS
$15.9B
| $5.62M | 0.07% |
127,950
+31,424
| +33% | +$1.38M |
|
262
Blackbaud
BLKB
$3.23B
| $5.61M | 0.07% |
59,308
+5,803
| +11% | +$548K |
|
263
Cirrus Logic
CRUS
$5.94B
| $5.57M | 0.07% |
107,457
-3,078
| -3% | -$160K |
|
|
TIER
264
DELISTED
TIER REIT, Inc.
TIER
| $5.55M | 0.07% |
272,182
-22,287
| -8% | -$454K |
|
265
Colgate-Palmolive
CL
$68.8B
| $5.54M | 0.07% |
73,369
-440
| -0.6% | -$33.2K |
|
266
Bloomin' Brands
BLMN
$605M
| $5.52M | 0.07% |
258,601
-45,099
| -15% | -$962K |
|
267
Masimo
MASI
$8B
| $5.51M | 0.07% |
64,928
-7,693
| -11% | -$652K |
|
268
Mine Safety
MSA
$6.67B
| $5.5M | 0.07% |
70,923
-9,795
| -12% | -$759K |
|
269
TD Synnex
SNX
$12.3B
| $5.49M | 0.07% |
80,808
-26,200
| -24% | -$1.78M |
|
270
Centene
CNC
$14.2B
| $5.49M | 0.07% |
108,828
-136,034
| -56% | -$6.86M |
|
271
Cracker Barrel
CBRL
$1.18B
| $5.48M | 0.07% |
34,506
-4,197
| -11% | -$667K |
|
272
First Busey Corp
BUSE
$2.2B
| $5.47M | 0.07% |
182,556
-12,297
| -6% | -$368K |
|
|
PSB
273
DELISTED
PS Business Parks, Inc.
PSB
| $5.46M | 0.07% |
43,617
-6,097
| -12% | -$763K |
|
|
VGR
274
DELISTED
Vector Group Ltd.
VGR
| $5.44M | 0.07% |
377,776
-49,098
| -12% | -$707K |
|
275
Erie Indemnity
ERIE
$17.5B
| $5.42M | 0.07% |
44,502
-301
| -0.7% | -$36.7K |
|