MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.88%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.55B
AUM Growth
+$8.55B
(+5.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
377
Reduced
398
Closed
112
Top Buys
| 1 |
Encompass Health
EHC
|
$34.2M |
| 2 |
Automatic Data Processing
ADP
|
$32.1M |
| 3 |
ICU Medical
ICUI
|
$31.8M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$29.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$26.9M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$45.6M |
| 2 |
Arch Capital
ACGL
|
$23.6M |
| 3 |
Cooper Companies
COO
|
$22.7M |
| 4 |
Aramark
ARMK
|
$21.9M |
| 5 |
Jones Lang LaSalle
JLL
|
$20.9M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $44.3M | 0.52% |
173,055
+3,206
| +2% | +$821K |
|
52
Stryker
SYK
$149B
| $43.9M | 0.51% |
247,183
-2,902
| -1% | -$516K |
|
53
CMS Energy
CMS
$21.4B
| $43.9M | 0.51% |
895,006
+13,205
| +1% | +$647K |
|
54
Tyson Foods
TSN
$20B
| $43.5M | 0.51% |
731,254
+74,935
| +11% | +$4.46M |
|
55
FirstEnergy
FE
$25.1B
| $43.2M | 0.5% |
1,161,087
-34,736
| -3% | -$1.29M |
|
56
Amdocs
DOX
$9.31B
| $42.9M | 0.5% |
649,975
+18,107
| +3% | +$1.19M |
|
57
Procter & Gamble
PG
$370B
| $42.6M | 0.5% |
511,431
-2,305
| -0.4% | -$192K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $42.4M | 0.5% |
381,011
+241,812
| +174% | +$26.9M |
|
59
Arthur J. Gallagher & Co
AJG
$77.9B
| $42.2M | 0.49% |
567,482
-5,397
| -0.9% | -$402K |
|
60
Apple
AAPL
$3.54T
| $42.2M | 0.49% |
186,878
-22,601
| -11% | -$5.1M |
|
61
Elevance Health
ELV
$72.4B
| $42M | 0.49% |
153,079
+900
| +0.6% | +$247K |
|
62
M&T Bank
MTB
$31B
| $40.8M | 0.48% |
248,253
-9,925
| -4% | -$1.63M |
|
63
Popular Inc
BPOP
$8.53B
| $40.5M | 0.47% |
790,269
+4,702
| +0.6% | +$241K |
|
64
Cadence Design Systems
CDNS
$94.6B
| $40.1M | 0.47% |
883,830
+329,802
| +60% | +$14.9M |
|
65
Carnival Corp
CCL
$42.5B
| $39.7M | 0.46% |
622,173
-8,616
| -1% | -$549K |
|
66
Cigna
CI
$80.2B
| $39.6M | 0.46% |
190,021
-500
| -0.3% | -$104K |
|
67
Hershey
HSY
$37.4B
| $39.3M | 0.46% |
385,127
+7,202
| +2% | +$735K |
|
68
Prologis
PLD
$103B
| $39.1M | 0.46% |
576,231
-53,677
| -9% | -$3.64M |
|
69
Synovus
SNV
$7.14B
| $39M | 0.46% |
852,748
-6,605
| -0.8% | -$302K |
|
70
Fortinet
FTNT
$58.7B
| $39M | 0.46% |
422,952
-134,667
| -24% | -$12.4M |
|
|
71
ICU Medical
ICUI
$3.06B
| $38.9M | 0.45% |
137,485
+112,577
| +452% | +$31.8M |
|
72
CenterPoint Energy
CNP
$24.6B
| $38.3M | 0.45% |
1,383,846
-10,600
| -0.8% | -$293K |
|
73
Fiserv
FI
$74.3B
| $38.2M | 0.45% |
463,596
+28,102
| +6% | +$2.32M |
|
74
Hanover Insurance
THG
$6.35B
| $38M | 0.44% |
307,908
-20,330
| -6% | -$2.51M |
|
75
Ameren
AEE
$27B
| $37.9M | 0.44% |
599,407
+1,300
| +0.2% | +$82.2K |
|