MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
Cap. Flow
-$423M
Cap. Flow %
-4.33%
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$28.3M
2
INTC icon
Intel
INTC
$27.3M
3
AVGO icon
Broadcom
AVGO
$23.2M
4
ZTS icon
Zoetis
ZTS
$22.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$20.4M

Top Sells

1
AXS icon
AXIS Capital
AXS
$27.9M
2
MSFT icon
Microsoft
MSFT
$25.7M
3
BAX icon
Baxter International
BAX
$25.6M
4
DHR icon
Danaher
DHR
$24.8M
5
XOM icon
Exxon Mobil
XOM
$24.3M

Sector Composition

1 Technology 15.09%
2 Financials 14.96%
3 Healthcare 13.17%
4 Consumer Staples 10.63%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMHC icon
276
Taylor Morrison
TMHC
$7.1B
$7.66M 0.08%
350,133
+269,531
+334% +$5.89M
CE icon
277
Celanese
CE
$5.34B
$7.65M 0.08%
62,114
-1,843
-3% -$227K
JACK icon
278
Jack in the Box
JACK
$386M
$7.64M 0.08%
97,908
+600
+0.6% +$46.8K
CBZ icon
279
CBIZ
CBZ
$3.23B
$7.63M 0.08%
283,058
+600
+0.2% +$16.2K
WU icon
280
Western Union
WU
$2.86B
$7.53M 0.08%
281,185
+105,531
+60% +$2.83M
FBNC icon
281
First Bancorp
FBNC
$2.3B
$7.53M 0.08%
188,536
+3,100
+2% +$124K
ACA icon
282
Arcosa
ACA
$4.79B
$7.51M 0.08%
+168,614
New +$7.51M
CENTA icon
283
Central Garden & Pet Class A
CENTA
$2.14B
$7.49M 0.08%
318,664
+177,140
+125% +$4.16M
PBH icon
284
Prestige Consumer Healthcare
PBH
$3.2B
$7.42M 0.08%
183,055
+133,046
+266% +$5.39M
AMH icon
285
American Homes 4 Rent
AMH
$12.9B
$7.33M 0.08%
279,512
+24,076
+9% +$631K
BHE icon
286
Benchmark Electronics
BHE
$1.45B
$7.3M 0.07%
212,525
+24,102
+13% +$828K
UVV icon
287
Universal Corp
UVV
$1.38B
$7.29M 0.07%
127,734
+3,200
+3% +$183K
PRSU
288
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$7.26M 0.07%
107,508
+2,100
+2% +$142K
MHO icon
289
M/I Homes
MHO
$4.14B
$7.24M 0.07%
183,844
+42,820
+30% +$1.69M
LAUR icon
290
Laureate Education
LAUR
$4.1B
$7.23M 0.07%
410,730
+18,104
+5% +$319K
LPLA icon
291
LPL Financial
LPLA
$26.6B
$7.2M 0.07%
77,984
-16,244
-17% -$1.5M
UPBD icon
292
Upbound Group
UPBD
$1.47B
$7.15M 0.07%
247,756
-25,619
-9% -$739K
BRO icon
293
Brown & Brown
BRO
$31.3B
$7.14M 0.07%
180,725
-13,248
-7% -$523K
VRNT icon
294
Verint Systems
VRNT
$1.23B
$7.01M 0.07%
248,447
-175,714
-41% -$4.96M
CCL icon
295
Carnival Corp
CCL
$42.8B
$7M 0.07%
137,641
-130,515
-49% -$6.63M
TDY icon
296
Teledyne Technologies
TDY
$25.7B
$6.81M 0.07%
19,638
+6,434
+49% +$2.23M
ENSG icon
297
The Ensign Group
ENSG
$10B
$6.76M 0.07%
148,913
-12,956
-8% -$588K
COKE icon
298
Coca-Cola Consolidated
COKE
$10.5B
$6.71M 0.07%
236,030
+13,000
+6% +$369K
MSTR icon
299
Strategy Inc Common Stock Class A
MSTR
$95.2B
$6.71M 0.07%
470,030
– –
SAFT icon
300
Safety Insurance
SAFT
$1.08B
$6.68M 0.07%
72,211
+195
+0.3% +$18K
10 11
12
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