MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$28.6M |
| 3 |
American Express
AXP
|
+$26.9M |
| 4 |
Newmont
NEM
|
+$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$23.6M |
Top Sells
| 1 |
3M
MMM
|
+$33.5M |
| 2 |
Principal Financial Group
PFG
|
+$21.4M |
| 3 |
ManpowerGroup
MAN
|
+$17.6M |
| 4 |
Comcast
CMCSA
|
+$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Maximus
MMS
$4.98B
| $5.97M | 0.07% |
96,048
+16,504
| +21% | +$1.03M |
|
277
Halliburton
HAL
$18.6B
| $5.9M | 0.07% |
+131,023
| New | +$5.9M |
|
|
PSB
278
DELISTED
PS Business Parks, Inc.
PSB
| $5.9M | 0.07% |
45,920
+2,902
| +7% | +$373K |
|
|
EPAY
279
DELISTED
Bottomline Technologies Inc
EPAY
| $5.89M | 0.07% |
118,219
-1,013
| -0.8% | -$50.5K |
|
280
State Street
STT
$31.7B
| $5.88M | 0.07% |
63,198
-60,188
| -49% | -$5.6M |
|
281
Stepan Co
SCL
$1.13B
| $5.87M | 0.07% |
75,229
+3,001
| +4% | +$234K |
|
282
Colgate-Palmolive
CL
$68B
| $5.86M | 0.07% |
90,374
+13,000
| +17% | +$843K |
|
283
Essent Group
ESNT
$6.29B
| $5.84M | 0.07% |
162,987
+35,233
| +28% | +$1.26M |
|
284
Idacorp
IDA
$6.77B
| $5.83M | 0.07% |
63,207
| – | – |
|
285
Spire
SR
$4.43B
| $5.83M | 0.07% |
82,511
+9,101
| +12% | +$643K |
|
286
FTI Consulting
FCN
$5.46B
| $5.81M | 0.07% |
96,026
+43,313
| +82% | +$2.62M |
|
|
NXGN
287
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.8M | 0.07% |
297,506
+885
| +0.3% | +$17.3K |
|
288
CACI
CACI
$10.4B
| $5.8M | 0.07% |
34,414
+3,703
| +12% | +$624K |
|
289
MSCI
MSCI
$44.5B
| $5.77M | 0.07% |
34,865
+5,701
| +20% | +$943K |
|
290
First Busey Corp
BUSE
$2.22B
| $5.74M | 0.07% |
180,954
-203
| -0.1% | -$6.44K |
|
291
Conduent
CNDT
$457M
| $5.72M | 0.07% |
314,868
+256,334
| +438% | +$4.66M |
|
|
STMP
292
DELISTED
Stamps.com, Inc.
STMP
| $5.67M | 0.07% |
22,404
+5,600
| +33% | +$1.42M |
|
293
National Fuel Gas
NFG
$7.71B
| $5.67M | 0.07% |
107,031
-1
| -0% | -$53 |
|
294
Intuitive Surgical
ISRG
$168B
| $5.67M | 0.07% |
35,514
+2,997
| +9% | +$478K |
|
295
Graham Holdings Company
GHC
$4.93B
| $5.63M | 0.07% |
9,604
+4,401
| +85% | +$2.58M |
|
|
MZTI
296
The Marzetti Company Common Stock
MZTI
$5.07B
| $5.62M | 0.07% |
40,604
+800
| +2% | +$111K |
|
297
CSG Systems International
CSGS
$1.86B
| $5.6M | 0.07% |
137,038
+30,606
| +29% | +$1.25M |
|
298
Delta Air Lines
DAL
$40.3B
| $5.55M | 0.07% |
+112,081
| New | +$5.55M |
|
|
DCT
299
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.55M | 0.07% |
83,199
-2,400
| -3% | -$160K |
|
300
J&J Snack Foods
JJSF
$2.11B
| $5.54M | 0.07% |
36,304
| – | – |
|