MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
(+10%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.4M |
| 2 |
Boeing
BA
|
$24.4M |
| 3 |
eBay
EBAY
|
$13.3M |
| 4 |
Avnet
AVT
|
$13.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 2 |
Archer Daniels Midland
ADM
|
$14.1M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$12.2M |
| 5 |
AET
Aetna Inc
AET
|
$9.52M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.5% |
| 3 | Technology | 12.98% |
| 4 | Consumer Staples | 12.69% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Axos Financial
AX
$5.13B
| – | – |
-15,608
| Closed | -$503K |
|
827
Build-A-Bear
BBW
$854M
| – | – |
-12,586
| Closed | -$238K |
|
828
BGC Group
BGC
$4.71B
| – | – |
-55,534
| Closed | -$294K |
|
829
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-47,792
| Closed | -$497K |
|
830
Buckle
BKE
$3.03B
| – | – |
-6,401
| Closed | -$237K |
|
831
COPT Defense Properties
CDP
$3.46B
| – | – |
-12,933
| Closed | -$272K |
|
832
Century Aluminum
CENX
$2.06B
| – | – |
-98,025
| Closed | -$451K |
|
833
Cigna
CI
$81.5B
| – | – |
-5,758
| Closed | -$778K |
|
834
ConocoPhillips
COP
$116B
| – | – |
-6,844
| Closed | -$329K |
|
835
Citi Trends
CTRN
$313M
| – | – |
-11,306
| Closed | -$265K |
|
836
Dillards
DDS
$9B
| – | – |
-56,940
| Closed | -$4.98M |
|
837
Deckers Outdoor
DECK
$17.9B
| – | – |
-47,406
| Closed | -$459K |
|
838
Delek US
DK
$1.88B
| – | – |
-36,409
| Closed | -$1.01M |
|
839
DaVita
DVA
$9.86B
| – | – |
-111,775
| Closed | -$8.09M |
|
840
Equity Residential
EQR
$25.5B
| – | – |
-4,048
| Closed | -$305K |
|
841
Edwards Lifesciences
EW
$47.5B
| – | – |
-16,212
| Closed | -$385K |
|
842
FTI Consulting
FCN
$5.46B
| – | – |
-4,904
| Closed | -$204K |
|
843
National Beverage
FIZZ
$3.75B
| – | – |
-18,420
| Closed | -$284K |
|
844
1-800-Flowers.com
FLWS
$324M
| – | – |
-87,272
| Closed | -$795K |
|
845
Fabrinet
FN
$13.2B
| – | – |
-64,052
| Closed | -$1.18M |
|
846
Horizon Bancorp
HBNC
$853M
| – | – |
-22,118
| Closed | -$234K |
|
|
HPP
847
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-29,915
| Closed | -$862K |
|
848
Hilltop Holdings
HTH
$2.22B
| – | – |
-33,020
| Closed | -$655K |
|
849
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-17,954
| Closed | -$1.04M |
|
|
CSG
850
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-122,862
| Closed | -$798K |
|