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 | |
|---|---|---|---|---|---|---|
826
Andersons Inc
ANDE
$1.44B
| – | – |
-11,300
| Closed | -$310K |
|
827
Ardelyx
ARDX
$1.57B
| – | – |
-34,536
| Closed | -$229K |
|
828
Arcutis Biotherapeutics
ARQT
$1.97B
| – | – |
-7,208
| Closed | -$209K |
|
829
ASGN Inc
ASGN
$2.32B
| – | – |
-22,136
| Closed | -$2.11M |
|
830
AtriCure
ATRC
$1.77B
| – | – |
-5,307
| Closed | -$348K |
|
831
Bath & Body Works
BBWI
$6.35B
| – | – |
-4,833
| Closed | -$242K |
|
832
B&G Foods
BGS
$376M
| – | – |
-10,900
| Closed | -$339K |
|
833
Bank of Marin Bancorp
BMRC
$400M
| – | – |
-6,000
| Closed | -$236K |
|
834
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-10,912
| Closed | -$824K |
|
835
BOK Financial
BOKF
$7.19B
| – | – |
-14,611
| Closed | -$1.31M |
|
836
Sierra Bancorp
BSRR
$418M
| – | – |
-8,807
| Closed | -$237K |
|
837
Cadence Bank
CADE
$7.08B
| – | – |
-56,566
| Closed | -$1.84M |
|
838
Caleres
CAL
$515M
| – | – |
-59,044
| Closed | -$1.29M |
|
839
Ciena
CIEN
$16.4B
| – | – |
-5,208
| Closed | -$285K |
|
840
Columbus McKinnon
CMCO
$431M
| – | – |
-25,026
| Closed | -$1.32M |
|
841
Cummins
CMI
$55.1B
| – | – |
-810
| Closed | -$210K |
|
842
Campbell Soup
CPB
$10B
| – | – |
-21,311
| Closed | -$1.07M |
|
843
CytomX Therapeutics
CTMX
$346M
| – | – |
-16,827
| Closed | -$131K |
|
844
Citi Trends
CTRN
$322M
| – | – |
-4,910
| Closed | -$412K |
|
845
Cousins Properties
CUZ
$4.91B
| – | – |
-39,676
| Closed | -$1.4M |
|
846
Crane NXT
CXT
$3.57B
| – | – |
-17,922
| Closed | -$585K |
|
|
DEA
847
Easterly Government Properties
DEA
$1.05B
| – | – |
-4,040
| Closed | -$210K |
|
848
Dynavax Technologies
DVAX
$1.17B
| – | – |
-11,509
| Closed | -$114K |
|
849
Devon Energy
DVN
$22.4B
| – | – |
-63,950
| Closed | -$1.4M |
|
850
Brinker International
EAT
$7.09B
| – | – |
-27,130
| Closed | -$1.93M |
|