MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Boeing
BA
|
+$24.4M |
| 3 |
eBay
EBAY
|
+$13.3M |
| 4 |
Avnet
AVT
|
+$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$12.2M |
| 5 |
AET
Aetna Inc
AET
|
+$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18.2B
| $1.19M | 0.03% |
19,713
-1,003
| -5% | -$60.4K |
|
427
Advanced Energy
AEIS
$5.94B
| $1.18M | 0.03% |
41,738
-3,450
| -8% | -$97.5K |
|
428
Orthofix Medical
OFIX
$564M
| $1.18M | 0.03% |
30,068
-7,801
| -21% | -$306K |
|
429
Telephone and Data Systems
TDS
$4.4B
| $1.18M | 0.03% |
45,507
+14,210
| +45% | +$368K |
|
|
TXNM
430
TXNM Energy, Inc.
TXNM
$6B
| $1.18M | 0.03% |
38,503
-59,647
| -61% | -$1.82M |
|
|
EXPR
431
DELISTED
Express, Inc.
EXPR
| $1.18M | 0.03% |
3,404
-24
| -0.7% | -$8.3K |
|
|
LSI
432
DELISTED
Life Storage, Inc.
LSI
| $1.17M | 0.03% |
16,358
-1
| -0% | -$72 |
|
433
Steris
STE
$24.1B
| $1.17M | 0.03% |
15,511
-3,659
| -19% | -$276K |
|
|
KAMN
434
DELISTED
Kaman Corp
KAMN
| $1.17M | 0.03% |
28,619
+7,908
| +38% | +$323K |
|
435
ONE Gas
OGS
$4.48B
| $1.17M | 0.03% |
23,211
+1,600
| +7% | +$80.3K |
|
436
NBT Bancorp
NBTB
$2.26B
| $1.16M | 0.03% |
41,736
+22,225
| +114% | +$620K |
|
437
Darling Ingredients
DAR
$4.94B
| $1.16M | 0.03% |
+110,238
| New | +$1.16M |
|
438
Prestige Consumer Healthcare
PBH
$3.19B
| $1.16M | 0.03% |
22,442
-984
| -4% | -$50.7K |
|
|
FSB
439
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.15M | 0.03% |
+36,694
| New | +$1.15M |
|
|
CST
440
DELISTED
CST Brands, Inc.
CST
| $1.15M | 0.03% |
29,312
-64,400
| -69% | -$2.52M |
|
441
1st Source
SRCE
$1.56B
| $1.15M | 0.03% |
37,149
-100
| -0.3% | -$3.09K |
|
|
ARGO
442
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.15M | 0.03% |
24,211
-5,060
| -17% | -$240K |
|
443
Rayonier Advanced Materials
RYAM
$405M
| $1.14M | 0.03% |
+116,163
| New | +$1.14M |
|
444
Chipotle Mexican Grill
CMG
$51.7B
| $1.13M | 0.03% |
117,350
+95,000
| +425% | +$912K |
|
|
TLN
445
DELISTED
Talen Energy Corporation
TLN
| $1.13M | 0.03% |
180,658
+66,990
| +59% | +$418K |
|
|
MZTI
446
The Marzetti Company Common Stock
MZTI
$4.95B
| $1.12M | 0.02% |
9,704
-1,001
| -9% | -$116K |
|
447
Acco Brands
ACCO
$357M
| $1.12M | 0.02% |
156,891
+66,691
| +74% | +$476K |
|
448
Piper Sandler
PIPR
$5.92B
| $1.11M | 0.02% |
+27,507
| New | +$1.11M |
|
|
NWLI
449
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.11M | 0.02% |
4,413
+111
| +3% | +$28K |
|
|
ATSG
450
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.11M | 0.02% |
109,887
+6,820
| +7% | +$68.8K |
|