MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.92B
AUM Growth
-$175M
(-2.5%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
359
Reduced
389
Closed
119
Top Buys
| 1 |
Synovus
SNV
|
$26.6M |
| 2 |
Popular Inc
BPOP
|
$24.5M |
| 3 |
Carnival Corp
CCL
|
$22.1M |
| 4 |
Conagra Brands
CAG
|
$22.1M |
| 5 |
Bunge Global
BG
|
$21.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.6M |
| 2 |
Apple
AAPL
|
$29.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$24.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.8M |
| 5 |
Microsoft
MSFT
|
$20.5M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$143B
| $4.84M | 0.07% |
71,195
-63,846
| -47% | -$4.34M |
|
|
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.77M | 0.07% |
52,322
-261,072
| -83% | -$23.8M |
|
303
Provident Financial Services
PFS
$2.61B
| $4.76M | 0.07% |
184,218
| – | – |
|
304
Yum China
YUMC
$16.5B
| $4.75M | 0.07% |
174,582
-13,447
| -7% | -$366K |
|
305
AMC Networks
AMCX
$328M
| $4.73M | 0.07% |
80,614
+23,837
| +42% | +$1.4M |
|
306
Valero Energy
VLO
$48.7B
| $4.72M | 0.07% |
71,127
+20,022
| +39% | +$1.33M |
|
307
BancFirst
BANF
$4.47B
| $4.71M | 0.07% |
104,830
+1,000
| +1% | +$45K |
|
308
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.71M | 0.07% |
111,136
+7,908
| +8% | +$335K |
|
309
Pinnacle West Capital
PNW
$10.6B
| $4.71M | 0.07% |
56,468
-26,403
| -32% | -$2.2M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $4.7M | 0.07% |
68,682
-74,351
| -52% | -$5.09M |
|
311
HP
HPQ
$27.4B
| $4.69M | 0.07% |
262,247
-433,291
| -62% | -$7.75M |
|
312
EnerSys
ENS
$3.89B
| $4.68M | 0.07% |
59,328
+9,300
| +19% | +$734K |
|
313
Pathward Financial
CASH
$1.74B
| $4.67M | 0.07% |
158,424
+32,418
| +26% | +$956K |
|
314
Emcor
EME
$28B
| $4.62M | 0.07% |
73,311
-37,929
| -34% | -$2.39M |
|
315
Cognizant
CTSH
$35.1B
| $4.6M | 0.07% |
77,194
+3,869
| +5% | +$230K |
|
316
FTI Consulting
FCN
$5.46B
| $4.59M | 0.07% |
111,522
-34,616
| -24% | -$1.43M |
|
|
BRSS
317
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.53M | 0.07% |
131,738
-1,405
| -1% | -$48.3K |
|
318
Heritage Financial
HFWA
$842M
| $4.51M | 0.07% |
182,057
+6,600
| +4% | +$163K |
|
319
Nu Skin
NUS
$569M
| $4.49M | 0.06% |
80,841
-44,389
| -35% | -$2.47M |
|
|
PRSU
320
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.48M | 0.06% |
99,123
+21,208
| +27% | +$959K |
|
321
Coca-Cola
KO
$292B
| $4.47M | 0.06% |
105,338
+7,701
| +8% | +$327K |
|
|
KG
322
Kestrel Group, Ltd.
KG
$200M
| $4.47M | 0.06% |
15,955
+315
| +2% | +$88.2K |
|
|
TIER
323
DELISTED
TIER REIT, Inc.
TIER
| $4.47M | 0.06% |
+257,213
| New | +$4.47M |
|
324
Jabil
JBL
$22.5B
| $4.47M | 0.06% |
+154,360
| New | +$4.47M |
|
325
Evertec
EVTC
$2.21B
| $4.46M | 0.06% |
280,177
+85,613
| +44% | +$1.36M |
|