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 | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameris Bancorp
ABCB
$5.08B
| $990K | 0.01% |
19,546
-11,300
| -37% | -$572K |
|
|
BRSL
402
Brightstar Lottery PLC
BRSL
$3.18B
| $990K | 0.01% |
41,308
-64,422
| -61% | -$1.54M |
|
403
Maximus
MMS
$4.97B
| $990K | 0.01% |
11,243
-294
| -3% | -$25.9K |
|
404
Qualcomm
QCOM
$172B
| $988K | 0.01% |
6,911
-5,670
| -45% | -$811K |
|
|
VRTV
405
DELISTED
VERITIV CORPORATION
VRTV
| $985K | 0.01% |
+16,022
| New | +$985K |
|
406
Cognizant
CTSH
$35.1B
| $981K | 0.01% |
14,158
+204
| +1% | +$14.1K |
|
|
BCPC
407
Balchem Corporation
BCPC
$5.23B
| $975K | 0.01% |
7,420
-198
| -3% | -$26K |
|
408
Anywhere Real Estate
HOUS
$724M
| $972K | 0.01% |
53,294
-16,506
| -24% | -$301K |
|
409
Silgan Holdings
SLGN
$4.83B
| $968K | 0.01% |
23,300
-93,254
| -80% | -$3.87M |
|
410
Saia
SAIA
$8.34B
| $966K | 0.01% |
4,607
-500
| -10% | -$105K |
|
|
RPT
411
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $966K | 0.01% |
+74,403
| New | +$966K |
|
|
ESTE
412
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $965K | 0.01% |
+87,112
| New | +$965K |
|
413
A10 Networks
ATEN
$1.27B
| $964K | 0.01% |
85,525
+46,496
| +119% | +$524K |
|
414
Deckers Outdoor
DECK
$17.9B
| $962K | 0.01% |
15,018
+4,200
| +39% | +$269K |
|
415
National Storage Affiliates Trust
NSA
$2.56B
| $959K | 0.01% |
18,933
-702
| -4% | -$35.6K |
|
416
Commault Systems
CVLT
$7.96B
| $958K | 0.01% |
12,241
-2,592
| -17% | -$203K |
|
|
ESGR
417
DELISTED
Enstar Group
ESGR
| $957K | 0.01% |
4,005
+1,299
| +48% | +$310K |
|
418
Oshkosh
OSK
$8.93B
| $954K | 0.01% |
7,654
-664
| -8% | -$82.8K |
|
419
Neogen
NEOG
$1.25B
| $944K | 0.01% |
20,490
-300
| -1% | -$13.8K |
|
420
Koppers
KOP
$569M
| $940K | 0.01% |
29,028
-10,700
| -27% | -$346K |
|
421
Ryerson Holding
RYI
$757M
| $932K | 0.01% |
63,774
-8,698
| -12% | -$127K |
|
422
Herbalife
HLF
$1.02B
| $931K | 0.01% |
17,643
-8
| -0% | -$422 |
|
423
SPS Commerce
SPSC
$4.19B
| $931K | 0.01% |
9,315
-200
| -2% | -$20K |
|
424
Selective Insurance
SIGI
$4.86B
| $920K | 0.01% |
11,326
-96
| -0.8% | -$7.8K |
|
425
Cogent Communications
CCOI
$1.81B
| $918K | 0.01% |
11,916
-300
| -2% | -$23.1K |
|