MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
+$37.8M |
| 2 |
FedEx
FDX
|
+$32.1M |
| 3 |
Philip Morris
PM
|
+$25.7M |
| 4 |
Netflix
NFLX
|
+$24.6M |
| 5 |
Zoom
ZM
|
+$24.5M |
Top Sells
| 1 |
AT&T
T
|
+$93.2M |
| 2 |
CoStar Group
CSGP
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Intel
INTC
|
+$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brinker International
EAT
$7.07B
| $1.93M | 0.02% |
27,130
-301
| -1% | -$21.4K |
|
277
Sanmina
SANM
$6.27B
| $1.92M | 0.02% |
46,454
-400
| -0.9% | -$16.6K |
|
278
Hillenbrand
HI
$1.81B
| $1.92M | 0.02% |
40,257
+1,306
| +3% | +$62.3K |
|
279
Evercore
EVR
$13.3B
| $1.92M | 0.02% |
14,544
-6,801
| -32% | -$896K |
|
280
Popular Inc
BPOP
$8.43B
| $1.9M | 0.02% |
26,947
-96,483
| -78% | -$6.78M |
|
281
Tenet Healthcare
THC
$17.1B
| $1.89M | 0.02% |
36,248
-2
| -0% | -$104 |
|
282
Dana Inc
DAN
$2.79B
| $1.87M | 0.02% |
76,995
-16,809
| -18% | -$409K |
|
|
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
| $1.86M | 0.02% |
31,344
+10,986
| +54% | +$653K |
|
284
QCR Holdings
QCRH
$1.32B
| $1.86M | 0.02% |
39,331
+2
| +0% | +$95 |
|
285
Cadence Bank
CADE
$6.96B
| $1.84M | 0.02% |
56,566
-2,499
| -4% | -$81.2K |
|
286
Plexus
PLXS
$3.8B
| $1.82M | 0.02% |
19,816
+297
| +2% | +$27.3K |
|
287
SpartanNash
SPTN
$898M
| $1.81M | 0.02% |
91,995
+8,722
| +10% | +$171K |
|
|
HR
288
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.81M | 0.02% |
59,548
+1,413
| +2% | +$42.9K |
|
289
Boise Cascade
BCC
$3.32B
| $1.8M | 0.02% |
30,039
+805
| +3% | +$48.2K |
|
|
HTLF
290
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.8M | 0.02% |
35,738
-300
| -0.8% | -$15.1K |
|
291
World Kinect Corp
WKC
$1.44B
| $1.79M | 0.02% |
50,722
+11,207
| +28% | +$395K |
|
292
Primoris Services
PRIM
$6.63B
| $1.78M | 0.02% |
53,763
-602
| -1% | -$20K |
|
293
MYR Group
MYRG
$2.78B
| $1.77M | 0.02% |
24,734
-900
| -4% | -$64.5K |
|
|
NTUS
294
DELISTED
Natus Medical Inc
NTUS
| $1.76M | 0.02% |
68,481
-898
| -1% | -$23K |
|
295
Hawkins
HWKN
$3.69B
| $1.75M | 0.02% |
52,062
+1,000
| +2% | +$33.5K |
|
296
SS&C Technologies
SSNC
$22B
| $1.74M | 0.02% |
24,887
-75,066
| -75% | -$5.25M |
|
297
NorthWestern Energy
NWE
$3.51B
| $1.73M | 0.02% |
26,526
-14,719
| -36% | -$960K |
|
298
M/I Homes
MHO
$4.14B
| $1.73M | 0.02% |
29,234
-200
| -0.7% | -$11.8K |
|
299
Independent Bank Corp
IBCP
$666M
| $1.71M | 0.02% |
72,455
-816
| -1% | -$19.3K |
|
300
Mueller Industries
MLI
$10.9B
| $1.71M | 0.02% |
82,496
+11,002
| +15% | +$228K |
|