MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Energizer
ENR
$1.96B
| $254K | ﹤0.01% |
5,900
-2,800
| -32% | -$121K |
|
752
Madrigal Pharmaceuticals
MDGL
$9.65B
| $254K | ﹤0.01% |
+2,603
| New | +$254K |
|
753
Revolution Medicines
RVMD
$7.57B
| $254K | ﹤0.01% |
+8,000
| New | +$254K |
|
754
CSX Corp
CSX
$60.6B
| $252K | ﹤0.01% |
7,854
-13,485
| -63% | -$433K |
|
755
Sensient Technologies
SXT
$4.79B
| $252K | ﹤0.01% |
2,905
| – | – |
|
756
Winmark
WINA
$1.7B
| $251K | ﹤0.01% |
1,301
-100
| -7% | -$19.3K |
|
757
Turning Point Brands
TPB
$1.82B
| $249K | ﹤0.01% |
5,405
+1,400
| +35% | +$64.5K |
|
758
Westlake Corp
WLK
$11.5B
| $249K | ﹤0.01% |
+2,760
| New | +$249K |
|
759
Byline Bancorp
BY
$1.33B
| $247K | ﹤0.01% |
10,900
-3,005
| -22% | -$68.1K |
|
760
1st Source
SRCE
$1.57B
| $247K | ﹤0.01% |
5,306
+100
| +2% | +$4.66K |
|
761
GoDaddy
GDDY
$20.1B
| $245K | ﹤0.01% |
2,813
-93,941
| -97% | -$8.18M |
|
|
EGRX
762
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $245K | ﹤0.01% |
5,705
| – | – |
|
|
VGR
763
DELISTED
Vector Group Ltd.
VGR
| $244K | ﹤0.01% |
24,256
-553
| -2% | -$5.56K |
|
|
WIRE
764
DELISTED
Encore Wire Corp
WIRE
| $244K | ﹤0.01% |
+3,211
| New | +$244K |
|
765
Universal Health Services
UHS
$12.1B
| $243K | ﹤0.01% |
1,656
-536
| -24% | -$78.7K |
|
766
Hilltop Holdings
HTH
$2.22B
| $242K | ﹤0.01% |
6,647
-53
| -0.8% | -$1.93K |
|
767
SiTime
SITM
$6.1B
| $242K | ﹤0.01% |
+1,903
| New | +$242K |
|
768
Relmada Therapeutics
RLMD
$54.8M
| $241K | ﹤0.01% |
7,506
| – | – |
|
|
QTS
769
DELISTED
QTS REALTY TRUST, INC.
QTS
| $240K | ﹤0.01% |
+3,100
| New | +$240K |
|
770
Collegium Pharmaceutical
COLL
$1.21B
| $237K | ﹤0.01% |
10,014
-6,616
| -40% | -$157K |
|
771
Lakeland Industries
LAKE
$143M
| $237K | ﹤0.01% |
10,605
-14,330
| -57% | -$320K |
|
772
Capital One
COF
$142B
| $236K | ﹤0.01% |
1,521
-1,081
| -42% | -$168K |
|
773
Zimmer Biomet
ZBH
$20.9B
| $236K | ﹤0.01% |
1,506
-8
| -0.5% | -$1.25K |
|
|
GPMT
774
Granite Point Mortgage Trust
GPMT
$143M
| $235K | ﹤0.01% |
+15,900
| New | +$235K |
|
775
Qualys
QLYS
$4.87B
| $233K | ﹤0.01% |
2,305
| – | – |
|