MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$38.6M |
| 2 |
AT&T
T
|
+$28.8M |
| 3 |
Ferguson
FERG
|
+$17.7M |
| 4 |
Comcast
CMCSA
|
+$16M |
| 5 |
Phillips 66
PSX
|
+$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$34.7M |
| 2 |
Texas Instruments
TXN
|
+$29.8M |
| 3 |
Pfizer
PFE
|
+$26.6M |
| 4 |
Ulta Beauty
ULTA
|
+$14.4M |
| 5 |
Evergy
EVRG
|
+$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ManpowerGroup
MAN
$1.75B
| $1.36M | 0.03% |
17,151
+554
| +3% | +$44K |
|
|
MDC
377
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.36M | 0.03% |
24,607
-234
| -0.9% | -$12.9K |
|
378
Amalgamated Financial
AMAL
$858M
| $1.36M | 0.03% |
50,336
-6,685
| -12% | -$180K |
|
379
Kite Realty
KRG
$4.96B
| $1.35M | 0.03% |
58,908
-6,099
| -9% | -$139K |
|
380
RLJ Lodging Trust
RLJ
$1.14B
| $1.35M | 0.03% |
114,863
-1,997
| -2% | -$23.4K |
|
381
CTS Corp
CTS
$1.22B
| $1.34M | 0.03% |
30,742
-467
| -1% | -$20.4K |
|
382
McGrath RentCorp
MGRC
$3B
| $1.34M | 0.03% |
11,208
-200
| -2% | -$23.9K |
|
383
Forestar Group
FOR
$1.4B
| $1.32M | 0.03% |
39,963
-3,308
| -8% | -$109K |
|
|
BPMC
384
DELISTED
Blueprint Medicines
BPMC
| $1.32M | 0.03% |
14,315
-1,798
| -11% | -$166K |
|
385
Cognizant
CTSH
$33.8B
| $1.31M | 0.03% |
17,397
-99
| -0.6% | -$7.48K |
|
386
Upbound Group
UPBD
$1.45B
| $1.31M | 0.03% |
38,577
+3,954
| +11% | +$134K |
|
387
Equity Residential
EQR
$25.2B
| $1.31M | 0.03% |
21,376
-32,494
| -60% | -$1.99M |
|
388
Boyd Gaming
BYD
$6.83B
| $1.31M | 0.03% |
20,880
-29,233
| -58% | -$1.83M |
|
389
Community Trust Bancorp
CTBI
$1.04B
| $1.31M | 0.03% |
29,796
+5,118
| +21% | +$224K |
|
390
Heidrick & Struggles
HSII
$1.02B
| $1.3M | 0.03% |
44,113
-14,797
| -25% | -$437K |
|
391
Alpha Metallurgical Resources
AMR
$1.84B
| $1.3M | 0.03% |
3,829
-2,611
| -41% | -$885K |
|
392
Sanmina
SANM
$6.47B
| $1.29M | 0.03% |
25,044
-32,473
| -56% | -$1.67M |
|
393
Progressive
PGR
$144B
| $1.28M | 0.03% |
8,063
+2,654
| +49% | +$423K |
|
|
XHR
394
Xenia Hotels & Resorts
XHR
$1.37B
| $1.28M | 0.03% |
94,090
-600
| -0.6% | -$8.17K |
|
395
Equity Bancshares
EQBK
$805M
| $1.28M | 0.03% |
37,721
+205
| +0.5% | +$6.95K |
|
396
Kinsale Capital Group
KNSL
$10B
| $1.27M | 0.03% |
3,801
-612
| -14% | -$205K |
|
397
MYR Group
MYRG
$2.78B
| $1.26M | 0.03% |
8,737
-4,617
| -35% | -$668K |
|
398
Agilysys
AGYS
$3.06B
| $1.26M | 0.03% |
+14,808
| New | +$1.26M |
|
399
Central Pacific Financial
CPF
$831M
| $1.25M | 0.03% |
63,609
-912
| -1% | -$17.9K |
|
400
HCA Healthcare
HCA
$92.3B
| $1.25M | 0.03% |
4,622
-500
| -10% | -$135K |
|