MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-17.89%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.53B
AUM Growth
-$2.24B
(-23%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113
Top Buys
| 1 |
Equinix
EQIX
|
$21.1M |
| 2 |
Humana
HUM
|
$20.9M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Zoetis
ZTS
|
$19.6M |
| 5 |
Atlassian
TEAM
|
$17.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.7M |
| 2 |
Royal Caribbean
RCL
|
$22M |
| 3 |
L3Harris
LHX
|
$21.5M |
| 4 |
Danaher
DHR
|
$20.8M |
| 5 |
Phillips 66
PSX
|
$18.9M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 11.5% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinsale Capital Group
KNSL
$10.6B
| $5.29M | 0.07% |
50,604
+17,904
| +55% | +$1.87M |
|
277
Verint Systems
VRNT
$1.23B
| $5.28M | 0.07% |
241,180
-7,267
| -3% | -$159K |
|
278
Evertec
EVTC
$2.21B
| $5.28M | 0.07% |
232,057
-35,009
| -13% | -$796K |
|
279
Varex Imaging
VREX
$484M
| $5.27M | 0.07% |
232,156
+21,802
| +10% | +$495K |
|
280
Synchrony
SYF
$28.1B
| $5.2M | 0.07% |
323,259
+19,263
| +6% | +$310K |
|
281
Western Union
WU
$2.86B
| $5.06M | 0.07% |
279,311
-1,874
| -0.7% | -$34K |
|
282
Murphy USA
MUSA
$7.47B
| $5.05M | 0.07% |
59,822
-35,305
| -37% | -$2.98M |
|
283
Cracker Barrel
CBRL
$1.18B
| $5.05M | 0.07% |
60,604
+2,797
| +5% | +$233K |
|
284
Labcorp
LH
$23.2B
| $5.04M | 0.07% |
+46,399
| New | +$5.04M |
|
|
PRFT
285
DELISTED
Perficient Inc
PRFT
| $5M | 0.07% |
184,615
-2,200
| -1% | -$59.6K |
|
286
Church & Dwight Co
CHD
$23.3B
| $4.93M | 0.07% |
76,775
+15,543
| +25% | +$998K |
|
287
Cognizant
CTSH
$35.1B
| $4.89M | 0.06% |
105,193
-58,409
| -36% | -$2.71M |
|
288
National Healthcare
NHC
$1.78B
| $4.88M | 0.06% |
68,009
+2,402
| +4% | +$172K |
|
289
Vistra
VST
$63.7B
| $4.85M | 0.06% |
304,006
-73,427
| -19% | -$1.17M |
|
290
Thermo Fisher Scientific
TMO
$186B
| $4.84M | 0.06% |
17,060
-900
| -5% | -$255K |
|
291
John B. Sanfilippo & Son
JBSS
$749M
| $4.82M | 0.06% |
53,863
+601
| +1% | +$53.7K |
|
292
Lamb Weston
LW
$8.08B
| $4.82M | 0.06% |
84,304
+39,578
| +88% | +$2.26M |
|
293
Spotify
SPOT
$146B
| $4.81M | 0.06% |
+39,614
| New | +$4.81M |
|
|
LHCG
294
DELISTED
LHC Group LLC
LHCG
| $4.78M | 0.06% |
34,104
+1
| +0% | +$140 |
|
295
Northwest Natural Holdings
NWN
$1.71B
| $4.77M | 0.06% |
77,208
-4,500
| -6% | -$278K |
|
|
TERP
296
DELISTED
TerraForm Power, Inc
TERP
| $4.74M | 0.06% |
300,225
-79,010
| -21% | -$1.25M |
|
|
CSR
297
Centerspace
CSR
$1.01B
| $4.72M | 0.06% |
85,825
-5,307
| -6% | -$292K |
|
|
ATRI
298
DELISTED
Atrion Corp
ATRI
| $4.71M | 0.06% |
7,250
| – | – |
|
299
Qualcomm
QCOM
$172B
| $4.69M | 0.06% |
+69,324
| New | +$4.69M |
|
300
Asbury Automotive
ABG
$5.06B
| $4.69M | 0.06% |
84,817
+2
| +0% | +$110 |
|