MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Boeing
BA
|
+$24.4M |
| 3 |
eBay
EBAY
|
+$13.3M |
| 4 |
Avnet
AVT
|
+$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$12.2M |
| 5 |
AET
Aetna Inc
AET
|
+$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVR Energy
CVI
$3.1B
| $2.71M | 0.06% |
68,742
+47,259
| +220% | +$1.86M |
|
277
Teradata
TDC
$2.01B
| $2.69M | 0.06% |
101,932
+38,011
| +59% | +$1M |
|
|
PSB
278
DELISTED
PS Business Parks, Inc.
PSB
| $2.69M | 0.06% |
30,732
-77
| -0.2% | -$6.73K |
|
279
Quanta Services
PWR
$56B
| $2.69M | 0.06% |
+132,595
| New | +$2.69M |
|
|
SAFM
280
DELISTED
Sanderson Farms Inc
SAFM
| $2.63M | 0.06% |
33,961
-17
| -0.1% | -$1.32K |
|
281
Black Hills Corp
BKH
$4.26B
| $2.58M | 0.06% |
55,470
-8,043
| -13% | -$374K |
|
|
SYKE
282
DELISTED
SYKES Enterprises Inc
SYKE
| $2.52M | 0.06% |
81,948
-6,810
| -8% | -$210K |
|
283
Gen Digital
GEN
$18.4B
| $2.49M | 0.06% |
118,286
-36,935
| -24% | -$776K |
|
284
Owens & Minor
OMI
$416M
| $2.46M | 0.05% |
68,348
+38,734
| +131% | +$1.39M |
|
285
Moog
MOG.A
$6.15B
| $2.43M | 0.05% |
40,106
-1,808
| -4% | -$110K |
|
286
Integer Holdings
ITGR
$3.72B
| $2.4M | 0.05% |
50,100
-231
| -0.5% | -$11.1K |
|
|
TSS
287
DELISTED
Total System Services, Inc.
TSS
| $2.36M | 0.05% |
47,403
-11,549
| -20% | -$575K |
|
288
SouthState Bank Corporation
SSB
$10.3B
| $2.36M | 0.05% |
32,736
+15,664
| +92% | +$1.13M |
|
289
Prosperity Bancshares
PB
$6.46B
| $2.34M | 0.05% |
48,831
-1,000
| -2% | -$47.9K |
|
290
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.3M | 0.05% |
4,240
+500
| +13% | +$271K |
|
|
VR
291
DELISTED
Validus Hold Ltd
VR
| $2.3M | 0.05% |
49,611
-3,900
| -7% | -$181K |
|
292
CACI
CACI
$10.4B
| $2.28M | 0.05% |
24,512
-2,162
| -8% | -$201K |
|
293
Fresh Del Monte Produce
FDP
$1.7B
| $2.25M | 0.05% |
57,875
-151
| -0.3% | -$5.87K |
|
294
CBRE Group
CBRE
$48.7B
| $2.25M | 0.05% |
64,965
-31,577
| -33% | -$1.09M |
|
295
Provident Financial Services
PFS
$2.6B
| $2.24M | 0.05% |
111,206
+9,298
| +9% | +$187K |
|
296
AbbVie
ABBV
$371B
| $2.22M | 0.05% |
37,485
-5,017
| -12% | -$297K |
|
297
Progress Software
PRGS
$1.86B
| $2.19M | 0.05% |
91,132
+1,372
| +2% | +$32.9K |
|
298
SS&C Technologies
SSNC
$21.7B
| $2.17M | 0.05% |
+63,610
| New | +$2.17M |
|
299
Mastercard
MA
$530B
| $2.14M | 0.05% |
21,998
+3
| +0% | +$292 |
|
300
Insight Enterprises
NSIT
$4.03B
| $2.12M | 0.05% |
84,376
-350
| -0.4% | -$8.79K |
|