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 | |
|---|---|---|---|---|---|---|
251
Signet Jewelers
SIG
$3.76B
| $2.03M | 0.02% |
25,127
+18,904
| +304% | +$1.53M |
|
252
CDW
CDW
$22.1B
| $2.03M | 0.02% |
+11,609
| New | +$2.03M |
|
253
Matsons
MATX
$3.29B
| $2.01M | 0.02% |
31,334
+13,100
| +72% | +$839K |
|
254
TD Synnex
SNX
$12.4B
| $1.99M | 0.02% |
+16,358
| New | +$1.99M |
|
255
Plexus
PLXS
$3.7B
| $1.99M | 0.02% |
21,727
+1,911
| +10% | +$175K |
|
256
Hologic
HOLX
$14.7B
| $1.97M | 0.02% |
29,455
-2,824
| -9% | -$188K |
|
257
Jabil
JBL
$23B
| $1.96M | 0.02% |
33,734
-24,303
| -42% | -$1.41M |
|
258
Federated Hermes
FHI
$4.1B
| $1.95M | 0.02% |
57,446
-12,126
| -17% | -$411K |
|
|
ILPT
259
Industrial Logistics Properties Trust
ILPT
$406M
| $1.93M | 0.02% |
73,609
+52,591
| +250% | +$1.38M |
|
260
Knight Transportation
KNX
$6.91B
| $1.92M | 0.02% |
42,272
-6,566
| -13% | -$299K |
|
261
Southwest Gas
SWX
$5.65B
| $1.92M | 0.02% |
29,024
-1,400
| -5% | -$92.7K |
|
262
Applied Materials
AMAT
$130B
| $1.92M | 0.02% |
13,459
-3,593
| -21% | -$512K |
|
263
PotlatchDeltic
PCH
$3.22B
| $1.88M | 0.02% |
35,445
+3,607
| +11% | +$192K |
|
264
QCR Holdings
QCRH
$1.32B
| $1.85M | 0.02% |
38,331
-1,000
| -3% | -$48.1K |
|
265
Amkor Technology
AMKR
$6.12B
| $1.79M | 0.02% |
75,739
-9,297
| -11% | -$220K |
|
|
VSTO
266
DELISTED
Vista Outdoor Inc.
VSTO
| $1.79M | 0.02% |
38,553
-14,511
| -27% | -$672K |
|
267
Enova International
ENVA
$2.92B
| $1.78M | 0.02% |
52,060
-4,700
| -8% | -$161K |
|
268
Hillenbrand
HI
$1.77B
| $1.78M | 0.02% |
40,256
-1
| -0% | -$44 |
|
269
News Corp Class A
NWSA
$16.4B
| $1.76M | 0.02% |
68,409
+11,306
| +20% | +$291K |
|
270
General Mills
GIS
$26.6B
| $1.76M | 0.02% |
28,861
-341,837
| -92% | -$20.8M |
|
271
Merit Medical Systems
MMSI
$5.3B
| $1.74M | 0.02% |
26,952
+16,813
| +166% | +$1.09M |
|
272
Spire
SR
$4.48B
| $1.74M | 0.02% |
24,037
-9,205
| -28% | -$666K |
|
273
Community Health Systems
CYH
$419M
| $1.73M | 0.02% |
112,141
-10,214
| -8% | -$158K |
|
274
SITE Centers
SITC
$473M
| $1.72M | 0.02% |
146,555
+4,636
| +3% | +$54.5K |
|
275
Integer Holdings
ITGR
$3.62B
| $1.71M | 0.02% |
18,133
-298
| -2% | -$28.1K |
|