MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
+$37.8M |
| 2 |
FedEx
FDX
|
+$32.1M |
| 3 |
Philip Morris
PM
|
+$25.7M |
| 4 |
Netflix
NFLX
|
+$24.6M |
| 5 |
Zoom
ZM
|
+$24.5M |
Top Sells
| 1 |
AT&T
T
|
+$93.2M |
| 2 |
CoStar Group
CSGP
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Intel
INTC
|
+$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booz Allen Hamilton
BAH
$12.8B
| $2.25M | 0.03% |
27,984
-18,919
| -40% | -$1.52M |
|
252
AES
AES
$9.15B
| $2.25M | 0.03% |
83,934
-194,963
| -70% | -$5.23M |
|
253
Prestige Consumer Healthcare
PBH
$3.2B
| $2.24M | 0.03% |
50,755
+701
| +1% | +$30.9K |
|
254
Yum China
YUMC
$16.5B
| $2.24M | 0.03% |
37,745
-3,412
| -8% | -$202K |
|
255
Diodes
DIOD
$2.52B
| $2.23M | 0.03% |
27,942
-498
| -2% | -$39.8K |
|
|
LSI
256
DELISTED
Life Storage, Inc.
LSI
| $2.23M | 0.03% |
25,880
-14,575
| -36% | -$1.25M |
|
257
Insight Enterprises
NSIT
$4.07B
| $2.22M | 0.03% |
23,229
+2,402
| +12% | +$229K |
|
|
SYKE
258
DELISTED
SYKES Enterprises Inc
SYKE
| $2.22M | 0.03% |
50,259
-995
| -2% | -$43.9K |
|
259
American Homes 4 Rent
AMH
$12.8B
| $2.19M | 0.03% |
65,500
+6,400
| +11% | +$213K |
|
260
First Busey Corp
BUSE
$2.19B
| $2.18M | 0.03% |
85,072
+2,602
| +3% | +$66.8K |
|
261
Federated Hermes
FHI
$4.2B
| $2.18M | 0.03% |
69,572
+502
| +0.7% | +$15.7K |
|
262
Conagra Brands
CAG
$9.31B
| $2.17M | 0.03% |
57,792
-140,880
| -71% | -$5.3M |
|
263
McCormick & Company Non-Voting
MKC
$18.7B
| $2.12M | 0.02% |
23,788
-82,222
| -78% | -$7.33M |
|
264
ASGN Inc
ASGN
$2.33B
| $2.11M | 0.02% |
22,136
-206
| -0.9% | -$19.7K |
|
265
Best Buy
BBY
$16.5B
| $2.1M | 0.02% |
18,275
-34,173
| -65% | -$3.92M |
|
266
Southwest Gas
SWX
$5.69B
| $2.09M | 0.02% |
30,424
-7,902
| -21% | -$543K |
|
267
Stewart Information Services
STC
$2.1B
| $2.06M | 0.02% |
39,542
+2,000
| +5% | +$104K |
|
268
CACI
CACI
$10.8B
| $2.04M | 0.02% |
8,257
-2,203
| -21% | -$544K |
|
269
Worthington Enterprises
WOR
$3.26B
| $2.04M | 0.02% |
49,202
-973
| -2% | -$40.3K |
|
|
CORE
270
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.03M | 0.02% |
52,462
-197
| -0.4% | -$7.62K |
|
271
Amkor Technology
AMKR
$6.27B
| $2.02M | 0.02% |
85,036
-11,021
| -11% | -$261K |
|
272
Enova International
ENVA
$2.94B
| $2.01M | 0.02% |
56,760
-6,002
| -10% | -$213K |
|
273
ABM Industries
ABM
$2.87B
| $2M | 0.02% |
39,245
+3,504
| +10% | +$179K |
|
274
Equity Lifestyle Properties
ELS
$11.9B
| $1.99M | 0.02% |
31,201
-60,022
| -66% | -$3.82M |
|
275
Upbound Group
UPBD
$1.48B
| $1.96M | 0.02% |
34,054
-5,409
| -14% | -$312K |
|