MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$17.8M |
| 5 |
Edwards Lifesciences
EW
|
$17.5M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bloomin' Brands
BLMN
$607M
| $5.75M | 0.07% |
236,897
-21,704
| -8% | -$527K |
|
252
Insperity
NSP
$2.04B
| $5.75M | 0.07% |
82,632
-5,998
| -7% | -$417K |
|
253
Integra LifeSciences
IART
$1.24B
| $5.73M | 0.07% |
103,512
-2,000
| -2% | -$111K |
|
254
Invesco Mortgage Capital
IVR
$529M
| $5.69M | 0.07% |
34,721
-5,172
| -13% | -$847K |
|
255
Xcel Energy
XEL
$42.7B
| $5.68M | 0.07% |
124,810
+74,439
| +148% | +$3.39M |
|
256
Applied Industrial Technologies
AIT
$9.97B
| $5.66M | 0.07% |
77,608
-7,000
| -8% | -$510K |
|
|
PMT
257
PennyMac Mortgage Investment
PMT
$1.09B
| $5.64M | 0.07% |
312,901
+49,440
| +19% | +$891K |
|
258
AES
AES
$9.1B
| $5.63M | 0.07% |
494,838
+23
| +0% | +$262 |
|
259
Hormel Foods
HRL
$14.1B
| $5.63M | 0.07% |
+163,893
| New | +$5.63M |
|
260
Brinker International
EAT
$7.04B
| $5.61M | 0.07% |
155,365
-5,601
| -3% | -$202K |
|
|
TECD
261
DELISTED
Tech Data Corp
TECD
| $5.6M | 0.07% |
65,827
-1,898
| -3% | -$162K |
|
262
Mine Safety
MSA
$6.66B
| $5.6M | 0.07% |
67,223
-3,700
| -5% | -$308K |
|
263
Tetra Tech
TTEK
$9.35B
| $5.59M | 0.07% |
571,115
-51,500
| -8% | -$504K |
|
264
Idacorp
IDA
$6.75B
| $5.58M | 0.07% |
63,207
-500
| -0.8% | -$44.1K |
|
265
ON Semiconductor
ON
$20.2B
| $5.58M | 0.07% |
227,955
-50,846
| -18% | -$1.24M |
|
266
Colgate-Palmolive
CL
$68.7B
| $5.55M | 0.07% |
77,374
+4,005
| +5% | +$287K |
|
267
CONMED
CNMD
$1.72B
| $5.51M | 0.07% |
87,029
+6,921
| +9% | +$438K |
|
268
National Fuel Gas
NFG
$7.75B
| $5.51M | 0.07% |
107,032
| – | – |
|
269
PBF Energy
PBF
$3.26B
| $5.5M | 0.07% |
162,244
+141,802
| +694% | +$4.81M |
|
270
Public Storage
PSA
$52.1B
| $5.47M | 0.07% |
+27,269
| New | +$5.47M |
|
271
Ziff Davis
ZD
$1.55B
| $5.46M | 0.07% |
79,596
-2,760
| -3% | -$189K |
|
272
Essent Group
ESNT
$6.31B
| $5.44M | 0.07% |
127,754
-8,297
| -6% | -$353K |
|
273
Masimo
MASI
$7.9B
| $5.44M | 0.07% |
61,820
-3,108
| -5% | -$273K |
|
274
LivaNova
LIVN
$3.17B
| $5.43M | 0.07% |
61,316
-3,010
| -5% | -$266K |
|
275
Diodes
DIOD
$2.5B
| $5.41M | 0.07% |
177,664
-5,398
| -3% | -$164K |
|