MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-17.89%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.53B
AUM Growth
-$2.24B
(-23%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113
Top Buys
| 1 |
Equinix
EQIX
|
$21.1M |
| 2 |
Humana
HUM
|
$20.9M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Zoetis
ZTS
|
$19.6M |
| 5 |
Atlassian
TEAM
|
$17.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.7M |
| 2 |
Royal Caribbean
RCL
|
$22M |
| 3 |
L3Harris
LHX
|
$21.5M |
| 4 |
Danaher
DHR
|
$20.8M |
| 5 |
Phillips 66
PSX
|
$18.9M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 11.5% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insight Enterprises
NSIT
$4.02B
| $6.14M | 0.08% |
145,720
-26,118
| -15% | -$1.1M |
|
252
Jabil
JBL
$22.5B
| $6.13M | 0.08% |
249,385
-37,633
| -13% | -$925K |
|
253
Kimberly-Clark
KMB
$43.1B
| $6.01M | 0.08% |
47,025
+26,152
| +125% | +$3.34M |
|
254
CBIZ
CBZ
$3.23B
| $5.94M | 0.08% |
283,957
+899
| +0.3% | +$18.8K |
|
|
INOV
255
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.78M | 0.08% |
346,655
+31,309
| +10% | +$522K |
|
256
Universal Corp
UVV
$1.38B
| $5.74M | 0.08% |
129,735
+2,001
| +2% | +$88.5K |
|
|
UHT
257
Universal Health Realty Income Trust
UHT
$574M
| $5.73M | 0.08% |
56,826
+900
| +2% | +$90.8K |
|
258
Steris
STE
$24.2B
| $5.71M | 0.08% |
40,775
+59
| +0.1% | +$8.26K |
|
259
Omnicell
OMCL
$1.47B
| $5.7M | 0.08% |
86,929
+48,606
| +127% | +$3.19M |
|
260
Williams-Sonoma
WSM
$24.7B
| $5.7M | 0.08% |
267,918
+46,202
| +21% | +$982K |
|
261
AutoNation
AN
$8.55B
| $5.7M | 0.08% |
202,919
+36,170
| +22% | +$1.02M |
|
262
Performance Food Group
PFGC
$16.5B
| $5.69M | 0.08% |
230,069
-4,427
| -2% | -$109K |
|
|
BMCH
263
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.67M | 0.08% |
319,799
+9,000
| +3% | +$160K |
|
|
NUVA
264
DELISTED
NuVasive, Inc.
NUVA
| $5.66M | 0.08% |
111,627
+78,104
| +233% | +$3.96M |
|
265
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.61M | 0.07% |
475,030
+5,000
| +1% | +$59.1K |
|
266
Teledyne Technologies
TDY
$25.7B
| $5.53M | 0.07% |
18,609
-1,029
| -5% | -$306K |
|
267
NiSource
NI
$19B
| $5.52M | 0.07% |
+220,925
| New | +$5.52M |
|
268
SS&C Technologies
SSNC
$21.7B
| $5.46M | 0.07% |
124,591
+42,823
| +52% | +$1.88M |
|
|
TWNK
269
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.45M | 0.07% |
511,446
+56,700
| +12% | +$605K |
|
270
Rambus
RMBS
$8.05B
| $5.45M | 0.07% |
491,088
+61,729
| +14% | +$685K |
|
271
Lithia Motors
LAD
$8.74B
| $5.42M | 0.07% |
66,216
-1,905
| -3% | -$156K |
|
272
Dollar General
DG
$24.1B
| $5.41M | 0.07% |
35,812
+9,100
| +34% | +$1.37M |
|
273
CONMED
CNMD
$1.7B
| $5.39M | 0.07% |
94,019
+900
| +1% | +$51.6K |
|
274
Huron Consulting
HURN
$2.44B
| $5.37M | 0.07% |
118,409
+1,200
| +1% | +$54.4K |
|
|
CSW
275
CSW Industrials, Inc.
CSW
$4.46B
| $5.34M | 0.07% |
82,306
+1,400
| +2% | +$90.8K |
|