MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
+$10.3M |
| 2 |
Lowe's Companies
LOW
|
+$9.31M |
| 3 |
Capital One
COF
|
+$8.42M |
| 4 |
Dover
DOV
|
+$8.28M |
| 5 |
PPG Industries
PPG
|
+$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
| 3 |
American Express
AXP
|
+$12.1M |
| 4 |
Exxon Mobil
XOM
|
+$11.1M |
| 5 |
Abbott
ABT
|
+$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Progressive
PGR
$144B
| $1.01M | 0.04% |
37,177
-2,600
| -7% | -$70.9K |
|
527
Upbound Group
UPBD
$1.46B
| $1.01M | 0.04% |
30,411
+4,888
| +19% | +$163K |
|
528
Welltower
WELL
$112B
| $1.01M | 0.04% |
18,903
| – | – |
|
|
FNBC
529
DELISTED
First NBC Bank Holding Company
FNBC
| $1.01M | 0.04% |
+31,210
| New | +$1.01M |
|
530
Unifirst Corp
UNF
$3.17B
| $1.01M | 0.04% |
9,407
+799
| +9% | +$85.5K |
|
|
IL
531
DELISTED
IntraLinks Holdings Inc.
IL
| $1.01M | 0.04% |
83,130
+32,985
| +66% | +$400K |
|
532
Masimo
MASI
$7.92B
| $1M | 0.03% |
34,313
+3,200
| +10% | +$93.5K |
|
533
Conagra Brands
CAG
$9.27B
| $997K | 0.03% |
38,013
-115,458
| -75% | -$3.03M |
|
|
MDCO
534
DELISTED
Medicines Co
MDCO
| $997K | 0.03% |
25,803
+4,696
| +22% | +$181K |
|
|
HITT
535
DELISTED
HITTITE MICROWAVE CORP
HITT
| $995K | 0.03% |
16,106
+2,400
| +18% | +$148K |
|
536
Culp
CULP
$59.2M
| $993K | 0.03% |
48,533
+300
| +0.6% | +$6.14K |
|
537
Idacorp
IDA
$6.76B
| $991K | 0.03% |
19,109
-1
| -0% | -$52 |
|
538
Equifax
EFX
$30.3B
| $987K | 0.03% |
14,278
-7,402
| -34% | -$512K |
|
|
RJET
539
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $984K | 0.03% |
92,020
-427
| -0.5% | -$4.57K |
|
540
C&F Financial
CFFI
$228M
| $981K | 0.03% |
21,462
+500
| +2% | +$22.9K |
|
541
Nice
NICE
$8.77B
| $972K | 0.03% |
23,717
| – | – |
|
542
Canadian National Railway
CNI
$57.7B
| $971K | 0.03% |
17,022
-2
| -0% | -$114 |
|
|
AIQ
543
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $966K | 0.03% |
39,019
-800
| -2% | -$19.8K |
|
|
LUX
544
DELISTED
Luxottica Group
LUX
| $961K | 0.03% |
17,821
| – | – |
|
545
First Citizens BancShares
FCNCA
$25.2B
| $959K | 0.03% |
4,304
| – | – |
|
546
Verint Systems
VRNT
$1.23B
| $955K | 0.03% |
43,622
+7,261
| +20% | +$159K |
|
|
DWSN
547
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $955K | 0.03% |
28,215
+7,108
| +34% | +$241K |
|
548
Elevance Health
ELV
$69.1B
| $953K | 0.03% |
+10,309
| New | +$953K |
|
549
Provident Financial Services
PFS
$2.59B
| $953K | 0.03% |
49,318
-2,200
| -4% | -$42.5K |
|
550
J&J Snack Foods
JJSF
$2.08B
| $949K | 0.03% |
10,705
+696
| +7% | +$61.7K |
|