MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-8.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.5B
AUM Growth
-$1.17B
(-18%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$20.7M |
| 2 |
General Dynamics
GD
|
+$18.1M |
| 3 |
Cisco
CSCO
|
+$17.3M |
| 4 |
American Electric Power
AEP
|
+$14.3M |
| 5 |
Tyson Foods
TSN
|
+$13.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.8M |
| 2 |
Target
TGT
|
+$31.9M |
| 3 |
Y
Alleghany Corporation
Y
|
+$31.5M |
| 4 |
ResMed
RMD
|
+$25.1M |
| 5 |
Blackrock
BLK
|
+$24.8M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$241B
| $2.14M | 0.04% |
12,960
-6,753
| -34% | -$1.12M |
|
252
California Water Service
CWT
$2.76B
| $2.13M | 0.04% |
38,242
+772
| +2% | +$42.9K |
|
|
PACW
253
DELISTED
PacWest Bancorp
PACW
| $2.12M | 0.04% |
79,608
+34,382
| +76% | +$917K |
|
254
EastGroup Properties
EGP
$8.79B
| $2.12M | 0.04% |
13,730
-11
| -0.1% | -$1.7K |
|
255
Incyte
INCY
$16.8B
| $2.11M | 0.04% |
27,803
+20,125
| +262% | +$1.53M |
|
256
SpartanNash
SPTN
$905M
| $2.1M | 0.04% |
69,429
+26
| +0% | +$785 |
|
257
Ryder
R
$7.57B
| $2.09M | 0.04% |
29,360
-205
| -0.7% | -$14.6K |
|
258
Brookfield Infrastructure
BIPC
$4.82B
| $2.08M | 0.04% |
48,950
+2,115
| +5% | +$89.9K |
|
|
NXGN
259
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.08M | 0.04% |
119,148
-4,200
| -3% | -$73.3K |
|
260
Fox Class A
FOXA
$26.3B
| $2.07M | 0.04% |
64,443
+29,699
| +85% | +$955K |
|
261
Honeywell
HON
$135B
| $2.07M | 0.04% |
+11,917
| New | +$2.07M |
|
262
Casella Waste Systems
CWST
$5.9B
| $2.06M | 0.04% |
28,368
+707
| +3% | +$51.4K |
|
263
Scholastic
SCHL
$660M
| $2.06M | 0.04% |
57,307
+3,351
| +6% | +$121K |
|
264
American States Water
AWR
$2.84B
| $2.06M | 0.04% |
25,239
+1,300
| +5% | +$106K |
|
265
Dorman Products
DORM
$4.97B
| $2.05M | 0.04% |
18,667
+300
| +2% | +$32.9K |
|
266
MGE Energy Inc
MGEE
$3.05B
| $2.04M | 0.04% |
26,230
+100
| +0.4% | +$7.79K |
|
267
Chesapeake Utilities
CPK
$2.93B
| $2.04M | 0.04% |
15,707
| – | – |
|
268
A10 Networks
ATEN
$1.26B
| $2.03M | 0.04% |
141,413
+12,929
| +10% | +$186K |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $2.03M | 0.04% |
+51,043
| New | +$2.03M |
|
270
Coca-Cola Consolidated
COKE
$10.6B
| $2.02M | 0.04% |
35,870
-2,000
| -5% | -$113K |
|
271
Applied Industrial Technologies
AIT
$9.86B
| $2.02M | 0.04% |
20,967
+2,030
| +11% | +$195K |
|
272
AZZ Inc
AZZ
$3.42B
| $2.02M | 0.04% |
49,396
+2,900
| +6% | +$118K |
|
273
CBIZ
CBZ
$3.1B
| $1.99M | 0.04% |
49,771
-1,450
| -3% | -$58K |
|
274
Baxter International
BAX
$12.6B
| $1.99M | 0.04% |
30,952
-74,790
| -71% | -$4.81M |
|
275
Dow Inc
DOW
$17B
| $1.97M | 0.04% |
+38,225
| New | +$1.97M |
|