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 | |
|---|---|---|---|---|---|---|
376
Forward Air
FWRD
$916M
| $3.69M | 0.05% |
69,823
-2,700
| -4% | -$143K |
|
377
Boston Beer
SAM
$2.47B
| $3.69M | 0.05% |
19,505
-799
| -4% | -$151K |
|
378
Four Corners Property Trust
FCPT
$2.73B
| $3.66M | 0.05% |
158,419
+110,313
| +229% | +$2.55M |
|
379
United Fire Group
UFCS
$794M
| $3.66M | 0.05% |
76,411
-2,700
| -3% | -$129K |
|
380
Whirlpool
WHR
$5.28B
| $3.65M | 0.05% |
23,842
+10,724
| +82% | +$1.64M |
|
381
Chubb
CB
$111B
| $3.65M | 0.05% |
26,682
+4,779
| +22% | +$654K |
|
382
TD Synnex
SNX
$12.3B
| $3.59M | 0.05% |
60,606
-20,202
| -25% | -$1.2M |
|
383
CBIZ
CBZ
$3.23B
| $3.59M | 0.05% |
196,435
-7,800
| -4% | -$142K |
|
|
CTT
384
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.57M | 0.05% |
286,003
+303
| +0.1% | +$3.78K |
|
385
T-Mobile US
TMUS
$284B
| $3.56M | 0.05% |
58,277
+40,964
| +237% | +$2.5M |
|
386
Orthofix Medical
OFIX
$575M
| $3.53M | 0.05% |
60,024
-2,900
| -5% | -$171K |
|
387
Public Service Enterprise Group
PEG
$40.5B
| $3.51M | 0.05% |
69,790
+1,661
| +2% | +$83.5K |
|
|
NAVG
388
DELISTED
Navigators Group Inc
NAVG
| $3.49M | 0.04% |
60,508
-8,501
| -12% | -$490K |
|
389
Union Pacific
UNP
$131B
| $3.49M | 0.04% |
25,924
-84,368
| -76% | -$11.3M |
|
390
Stewart Information Services
STC
$2.06B
| $3.48M | 0.04% |
79,096
-18,000
| -19% | -$791K |
|
391
Amgen
AMGN
$153B
| $3.48M | 0.04% |
20,380
-398
| -2% | -$67.9K |
|
392
Ventas
VTR
$30.9B
| $3.46M | 0.04% |
69,919
-237,598
| -77% | -$11.8M |
|
393
AvalonBay Communities
AVB
$27.8B
| $3.46M | 0.04% |
21,027
-4
| -0% | -$658 |
|
394
Cummins
CMI
$55.1B
| $3.43M | 0.04% |
21,153
+15,495
| +274% | +$2.51M |
|
|
LION
395
DELISTED
Fidelity Southern Corporation
LION
| $3.42M | 0.04% |
148,260
+1,500
| +1% | +$34.6K |
|
396
Unitil
UTL
$827M
| $3.41M | 0.04% |
73,408
-3,000
| -4% | -$139K |
|
397
Employers Holdings
EIG
$1B
| $3.4M | 0.04% |
83,958
-4,400
| -5% | -$178K |
|
398
Unifirst Corp
UNF
$3.3B
| $3.4M | 0.04% |
+21,003
| New | +$3.4M |
|
|
UCB
399
United Community Banks, Inc.
UCB
$4.04B
| $3.39M | 0.04% |
107,160
+37,801
| +55% | +$1.2M |
|
|
STMP
400
DELISTED
Stamps.com, Inc.
STMP
| $3.38M | 0.04% |
16,804
+6,000
| +56% | +$1.21M |
|