MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$17.8M |
| 5 |
Edwards Lifesciences
EW
|
$17.5M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.9B
| $4.47M | 0.06% |
94,698
+34,580
| +58% | +$1.63M |
|
327
Brunswick
BC
$4.35B
| $4.44M | 0.06% |
74,727
+52
| +0.1% | +$3.09K |
|
328
Devon Energy
DVN
$22.1B
| $4.42M | 0.06% |
139,161
+25,773
| +23% | +$819K |
|
329
Gilead Sciences
GILD
$143B
| $4.41M | 0.06% |
58,528
-390
| -0.7% | -$29.4K |
|
|
SYKE
330
DELISTED
SYKES Enterprises Inc
SYKE
| $4.38M | 0.06% |
151,345
+12,509
| +9% | +$362K |
|
331
Sensient Technologies
SXT
$4.79B
| $4.37M | 0.06% |
61,912
-7,702
| -11% | -$544K |
|
332
MSCI
MSCI
$42.9B
| $4.36M | 0.06% |
+29,164
| New | +$4.36M |
|
333
Highwoods Properties
HIW
$3.44B
| $4.35M | 0.06% |
99,201
+1,200
| +1% | +$52.6K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.06% |
60,256
+54,598
| +965% | +$3.93M |
|
335
Cheesecake Factory
CAKE
$3.02B
| $4.33M | 0.06% |
89,821
-13,402
| -13% | -$646K |
|
336
Jefferies Financial Group
JEF
$13.1B
| $4.33M | 0.06% |
212,732
+38,586
| +22% | +$785K |
|
337
ICF International
ICFI
$1.75B
| $4.28M | 0.06% |
73,208
+9,003
| +14% | +$526K |
|
338
W.W. Grainger
GWW
$47.5B
| $4.2M | 0.05% |
14,893
-4,404
| -23% | -$1.24M |
|
339
Williams-Sonoma
WSM
$24.7B
| $4.2M | 0.05% |
159,350
+91,934
| +136% | +$2.43M |
|
340
Kelly Services Class A
KELYA
$489M
| $4.19M | 0.05% |
144,338
+66,219
| +85% | +$1.92M |
|
|
VG
341
DELISTED
Vonage Holdings Corporation
VG
| $4.18M | 0.05% |
392,127
+87,612
| +29% | +$933K |
|
|
EE
342
DELISTED
El Paso Electric Company
EE
| $4.15M | 0.05% |
81,311
-4,700
| -5% | -$240K |
|
343
Benchmark Electronics
BHE
$1.45B
| $4.12M | 0.05% |
138,139
-32,006
| -19% | -$956K |
|
|
BRSS
344
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.06M | 0.05% |
121,242
-1,999
| -2% | -$66.9K |
|
345
Cencora
COR
$56.7B
| $4.05M | 0.05% |
46,970
+41,100
| +700% | +$3.54M |
|
|
NXGN
346
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.05M | 0.05% |
296,621
+39,313
| +15% | +$537K |
|
347
Trustco Bank Corp NY
TRST
$753M
| $4.04M | 0.05% |
95,665
-2,088
| -2% | -$88.2K |
|
348
Medifast
MED
$149M
| $4.04M | 0.05% |
43,205
-7,501
| -15% | -$701K |
|
349
Northwest Bancshares
NWBI
$1.86B
| $4.04M | 0.05% |
243,729
-13,000
| -5% | -$215K |
|
350
Performance Food Group
PFGC
$16.5B
| $4.02M | 0.05% |
134,714
-500
| -0.4% | -$14.9K |
|