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 | |
|---|---|---|---|---|---|---|
326
Century Communities
CCS
$1.99B
| $1.37M | 0.02% |
20,524
-1,095
| -5% | -$72.9K |
|
327
Vishay Intertechnology
VSH
$2.07B
| $1.36M | 0.02% |
60,388
+24,813
| +70% | +$560K |
|
328
Fresh Del Monte Produce
FDP
$1.67B
| $1.36M | 0.02% |
41,350
-2,902
| -7% | -$95.4K |
|
|
PFC
329
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.36M | 0.02% |
47,736
+18,907
| +66% | +$537K |
|
|
UBA
330
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.36M | 0.02% |
69,980
-4,299
| -6% | -$83.4K |
|
331
National Healthcare
NHC
$1.76B
| $1.35M | 0.02% |
19,327
+7,313
| +61% | +$512K |
|
332
Avery Dennison
AVY
$12.9B
| $1.35M | 0.02% |
+6,402
| New | +$1.35M |
|
333
Financial Institutions
FISI
$549M
| $1.34M | 0.02% |
44,633
-3,599
| -7% | -$108K |
|
334
MarineMax
HZO
$532M
| $1.34M | 0.02% |
27,432
-7,004
| -20% | -$342K |
|
335
Matthews International
MATW
$753M
| $1.34M | 0.02% |
37,145
-3,104
| -8% | -$112K |
|
336
Alaska Air
ALK
$7.15B
| $1.31M | 0.01% |
21,654
+11,309
| +109% | +$682K |
|
|
AD
337
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.3M | 0.01% |
35,818
-28,699
| -44% | -$1.04M |
|
338
AptarGroup
ATR
$8.92B
| $1.3M | 0.01% |
9,228
-24,412
| -73% | -$3.44M |
|
|
GMS
339
DELISTED
GMS Inc
GMS
| $1.3M | 0.01% |
26,898
-13,400
| -33% | -$645K |
|
340
Cabot Corp
CBT
$4.26B
| $1.29M | 0.01% |
22,646
+11,713
| +107% | +$667K |
|
341
Old Republic International
ORI
$9.81B
| $1.29M | 0.01% |
51,786
-9,128
| -15% | -$227K |
|
342
United Natural Foods
UNFI
$1.73B
| $1.29M | 0.01% |
34,854
-16,804
| -33% | -$621K |
|
343
Rush Enterprises Class A
RUSHA
$4.46B
| $1.29M | 0.01% |
44,553
+10,377
| +30% | +$299K |
|
344
PJT Partners
PJT
$4.34B
| $1.28M | 0.01% |
17,928
+8,600
| +92% | +$614K |
|
|
BPMC
345
DELISTED
Blueprint Medicines
BPMC
| $1.27M | 0.01% |
14,418
+9,807
| +213% | +$863K |
|
|
DSSI
346
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.26M | 0.01% |
126,381
-9,700
| -7% | -$96.6K |
|
347
Kelly Services Class A
KELYA
$461M
| $1.25M | 0.01% |
52,155
-3,399
| -6% | -$81.5K |
|
348
AT&T
T
$207B
| $1.24M | 0.01% |
57,146
-269,511
| -83% | -$5.86M |
|
349
Griffon
GFF
$3.69B
| $1.24M | 0.01% |
48,358
+3,407
| +8% | +$87.4K |
|
350
New Jersey Resources
NJR
$4.65B
| $1.23M | 0.01% |
+31,139
| New | +$1.23M |
|