MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$44.1M |
| 2 |
Apple
AAPL
|
+$35.9M |
| 3 |
Philip Morris
PM
|
+$33.7M |
| 4 |
Labcorp
LH
|
+$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
+$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$55.1M |
| 2 |
Medtronic
MDT
|
+$41.6M |
| 3 |
Dollar General
DG
|
+$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$29.9M |
| 5 |
Becton Dickinson
BDX
|
+$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$21.7B
| $1.7M | 0.02% |
23,549
-1,338
| -5% | -$96.4K |
|
277
Worthington Enterprises
WOR
$3.15B
| $1.7M | 0.02% |
44,985
-4,217
| -9% | -$159K |
|
|
PDM
278
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.68M | 0.02% |
90,817
+6,801
| +8% | +$126K |
|
|
NTUS
279
DELISTED
Natus Medical Inc
NTUS
| $1.67M | 0.02% |
64,282
-4,199
| -6% | -$109K |
|
280
Sanmina
SANM
$6.27B
| $1.66M | 0.02% |
42,654
-3,800
| -8% | -$148K |
|
281
Donnelley Financial Solutions
DFIN
$1.53B
| $1.66M | 0.02% |
50,257
-7,898
| -14% | -$261K |
|
282
Owens & Minor
OMI
$427M
| $1.65M | 0.02% |
39,055
+30,310
| +347% | +$1.28M |
|
283
Mueller Industries
MLI
$10.6B
| $1.65M | 0.02% |
76,096
-6,400
| -8% | -$139K |
|
284
Minerals Technologies
MTX
$1.98B
| $1.64M | 0.02% |
20,805
| – | – |
|
285
Tractor Supply
TSCO
$31.3B
| $1.64M | 0.02% |
43,980
+7,730
| +21% | +$288K |
|
286
T Rowe Price
TROW
$23.5B
| $1.63M | 0.02% |
+8,209
| New | +$1.63M |
|
287
Nu Skin
NUS
$574M
| $1.62M | 0.02% |
28,633
+1
| +0% | +$57 |
|
288
World Kinect Corp
WKC
$1.44B
| $1.62M | 0.02% |
51,048
+326
| +0.6% | +$10.3K |
|
|
AAWW
289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.62M | 0.02% |
23,726
-3,400
| -13% | -$232K |
|
290
Boise Cascade
BCC
$3.18B
| $1.61M | 0.02% |
27,540
-2,499
| -8% | -$146K |
|
291
Hawkins
HWKN
$3.59B
| $1.6M | 0.02% |
48,862
-3,200
| -6% | -$105K |
|
292
ABM Industries
ABM
$2.81B
| $1.6M | 0.02% |
36,045
-3,200
| -8% | -$142K |
|
293
Conduent
CNDT
$442M
| $1.6M | 0.02% |
212,961
-17,796
| -8% | -$134K |
|
294
Prestige Consumer Healthcare
PBH
$3.25B
| $1.59M | 0.02% |
30,555
-20,200
| -40% | -$1.05M |
|
295
NETGEAR
NTGR
$821M
| $1.59M | 0.02% |
41,442
+300
| +0.7% | +$11.5K |
|
|
TBI
296
Trueblue
TBI
$165M
| $1.58M | 0.02% |
56,160
+3,604
| +7% | +$101K |
|
297
Group 1 Automotive
GPI
$6.14B
| $1.58M | 0.02% |
10,210
| – | – |
|
298
M/I Homes
MHO
$4.04B
| $1.58M | 0.02% |
26,836
-2,398
| -8% | -$141K |
|
299
Genesco
GCO
$341M
| $1.56M | 0.02% |
24,530
-2,100
| -8% | -$134K |
|
300
Orthofix Medical
OFIX
$577M
| $1.56M | 0.02% |
38,845
+905
| +2% | +$36.3K |
|