MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-9.97%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.57B
AUM Growth
+$7.57B
(-11%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
448
Reduced
359
Closed
88
Top Buys
| 1 |
Lamb Weston
LW
|
$26.7M |
| 2 |
H&R Block
HRB
|
$25.4M |
| 3 |
Post Holdings
POST
|
$20.6M |
| 4 |
Delta Air Lines
DAL
|
$19.1M |
| 5 |
Mondelez International
MDLZ
|
$16.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$33.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$33M |
| 3 |
Copart
CPRT
|
$29.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.7M |
| 5 |
W.P. Carey
WPC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $45.1M | 0.6% |
545,976
+3,429
| +0.6% | +$283K |
|
27
Cognizant
CTSH
$35.1B
| $44.6M | 0.59% |
702,919
+25,821
| +4% | +$1.64M |
|
28
UGI
UGI
$7.3B
| $43.6M | 0.58% |
817,367
-17,792
| -2% | -$949K |
|
29
Republic Services
RSG
$72.6B
| $43.6M | 0.58% |
604,569
-21,657
| -3% | -$1.56M |
|
30
Cadence Design Systems
CDNS
$94.6B
| $43.5M | 0.57% |
999,971
+116,141
| +13% | +$5.05M |
|
31
Motorola Solutions
MSI
$79B
| $43.3M | 0.57% |
376,305
-69,543
| -16% | -$8M |
|
32
Altria Group
MO
$112B
| $43M | 0.57% |
870,938
-54,298
| -6% | -$2.68M |
|
33
Lockheed Martin
LMT
$105B
| $42.8M | 0.57% |
163,406
-21,926
| -12% | -$5.74M |
|
34
CMS Energy
CMS
$21.4B
| $42.4M | 0.56% |
853,631
-41,375
| -5% | -$2.05M |
|
35
Automatic Data Processing
ADP
$121B
| $42.3M | 0.56% |
322,773
-8,393
| -3% | -$1.1M |
|
36
Fidelity National Information Services
FIS
$35.6B
| $42.3M | 0.56% |
412,078
-63,082
| -13% | -$6.47M |
|
37
Darden Restaurants
DRI
$24.3B
| $42.2M | 0.56% |
422,832
-17,623
| -4% | -$1.76M |
|
38
Adobe
ADBE
$148B
| $42M | 0.55% |
185,435
-64,640
| -26% | -$14.6M |
|
39
Baxter International
BAX
$12.1B
| $41.9M | 0.55% |
636,193
-86,076
| -12% | -$5.67M |
|
40
Elevance Health
ELV
$72.4B
| $41.8M | 0.55% |
159,238
+6,159
| +4% | +$1.62M |
|
|
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41.8M | 0.55% |
471,575
-1,437
| -0.3% | -$127K |
|
42
Tyson Foods
TSN
$20B
| $41.2M | 0.54% |
772,109
+40,855
| +6% | +$2.18M |
|
43
Cigna
CI
$80.2B
| $39.9M | 0.53% |
209,989
+19,968
| +11% | +$3.79M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.6M | 0.52% |
193,949
-55,783
| -22% | -$11.4M |
|
45
Sysco
SYY
$38.8B
| $39.3M | 0.52% |
627,777
-89,415
| -12% | -$5.6M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $39.3M | 0.52% |
383,881
+2,870
| +0.8% | +$294K |
|
47
Encompass Health
EHC
$12.5B
| $39.3M | 0.52% |
636,196
+24,489
| +4% | +$1.51M |
|
48
Exxon Mobil
XOM
$477B
| $38.9M | 0.51% |
571,114
-127,737
| -18% | -$8.71M |
|
49
FirstEnergy
FE
$25.1B
| $38.9M | 0.51% |
1,036,482
-124,605
| -11% | -$4.68M |
|
50
Philip Morris
PM
$254B
| $38.5M | 0.51% |
576,451
+173,798
| +43% | +$11.6M |
|