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 | |
|---|---|---|---|---|---|---|
|
BIG
426
DELISTED
Big Lots, Inc.
BIG
| $2.97M | 0.04% |
68,124
-23,905
| -26% | -$1.04M |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $2.96M | 0.04% |
+51,021
| New | +$2.96M |
|
428
PJT Partners
PJT
$4.38B
| $2.95M | 0.04% |
58,906
-1,900
| -3% | -$95.2K |
|
429
Primoris Services
PRIM
$6.32B
| $2.95M | 0.04% |
117,950
-3,996
| -3% | -$99.8K |
|
430
Expeditors International
EXPD
$16.4B
| $2.93M | 0.04% |
46,276
+19,564
| +73% | +$1.24M |
|
431
Denny's
DENN
$237M
| $2.92M | 0.04% |
189,230
-74,000
| -28% | -$1.14M |
|
432
MGIC Investment
MTG
$6.55B
| $2.92M | 0.04% |
224,421
+1,212
| +0.5% | +$15.8K |
|
|
MDRX
433
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.91M | 0.04% |
235,938
+114,412
| +94% | +$1.41M |
|
434
PennyMac Financial
PFSI
$6.08B
| $2.91M | 0.04% |
128,352
+16,101
| +14% | +$365K |
|
435
Avanos Medical
AVNS
$590M
| $2.89M | 0.04% |
62,613
-38,146
| -38% | -$1.76M |
|
|
LMNX
436
DELISTED
Luminex Corp
LMNX
| $2.89M | 0.04% |
136,915
-5,600
| -4% | -$118K |
|
437
Vishay Intertechnology
VSH
$2.11B
| $2.88M | 0.04% |
154,891
-21,297
| -12% | -$396K |
|
|
DX
438
Dynex Capital
DX
$1.68B
| $2.88M | 0.04% |
144,641
+3,370
| +2% | +$67K |
|
439
Eversource Energy
ES
$23.6B
| $2.87M | 0.04% |
48,693
-16,319
| -25% | -$962K |
|
440
Dell
DELL
$84.4B
| $2.85M | 0.04% |
+138,499
| New | +$2.85M |
|
441
1st Source
SRCE
$1.57B
| $2.84M | 0.04% |
56,027
-2,300
| -4% | -$116K |
|
|
POLY
442
DELISTED
Plantronics, Inc.
POLY
| $2.82M | 0.04% |
46,724
-30,500
| -39% | -$1.84M |
|
|
443
Keurig Dr Pepper
KDP
$38.9B
| $2.82M | 0.04% |
23,805
-280,707
| -92% | -$33.2M |
|
|
CMD
444
DELISTED
Cantel Medical Corporation
CMD
| $2.82M | 0.04% |
25,302
-8,800
| -26% | -$980K |
|
|
ADSW
445
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.8M | 0.04% |
125,814
-3,999
| -3% | -$89.1K |
|
446
Lam Research
LRCX
$130B
| $2.8M | 0.04% |
137,890
-407,770
| -75% | -$8.29M |
|
447
Cirrus Logic
CRUS
$5.94B
| $2.78M | 0.04% |
68,354
-39,103
| -36% | -$1.59M |
|
|
PERY
448
DELISTED
Perry Ellis International Inc
PERY
| $2.75M | 0.04% |
106,425
-15,023
| -12% | -$388K |
|
|
OLP
449
One Liberty Properties
OLP
$511M
| $2.74M | 0.04% |
123,935
+16,504
| +15% | +$365K |
|
|
CHSP
450
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.73M | 0.04% |
98,148
+57,934
| +144% | +$1.61M |
|