MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-5.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.02B
AUM Growth
-$481M
(-8.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113
Top Buys
| 1 |
CVS Health
CVS
|
$26M |
| 2 |
Zions Bancorporation
ZION
|
$21.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$20.8M |
| 4 |
Exxon Mobil
XOM
|
$17.8M |
| 5 |
Hartford Financial Services
HIG
|
$14.3M |
Top Sells
| 1 |
Prologis
PLD
|
$22.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$15.8M |
| 3 |
ANSS
Ansys
ANSS
|
$15.5M |
| 4 |
Copart
CPRT
|
$14.4M |
| 5 |
Y
Alleghany Corporation
Y
|
$13.2M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 18.59% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Baxter International
BAX
$12.5B
| – | – |
-30,952
| Closed | -$1.99M |
|
827
BellRing Brands
BRBR
$4.97B
| – | – |
-8,351
| Closed | -$209K |
|
828
Church & Dwight Co
CHD
$23.3B
| – | – |
-5,961
| Closed | -$553K |
|
829
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-24,100
| Closed | -$175K |
|
830
CONMED
CNMD
$1.7B
| – | – |
-6,706
| Closed | -$643K |
|
831
Cohen & Steers
CNS
$3.7B
| – | – |
-10,144
| Closed | -$646K |
|
832
Concentrix
CNXC
$3.39B
| – | – |
-1,982
| Closed | -$270K |
|
833
Capital One
COF
$142B
| – | – |
-13,212
| Closed | -$1.38M |
|
834
Cooper Companies
COO
$13.5B
| – | – |
-5,924
| Closed | -$464K |
|
835
California Resources
CRC
$4.1B
| – | – |
-13,273
| Closed | -$512K |
|
836
CubeSmart
CUBE
$9.52B
| – | – |
-17,692
| Closed | -$757K |
|
837
CureVac
CVAC
$1.21B
| – | – |
-48,812
| Closed | -$665K |
|
838
CVR Energy
CVI
$3.16B
| – | – |
-12,968
| Closed | -$435K |
|
839
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,176
| Closed | -$283K |
|
840
Encore Capital Group
ECPG
$1.02B
| – | – |
-15,726
| Closed | -$909K |
|
841
Estee Lauder
EL
$32.1B
| – | – |
-1,815
| Closed | -$463K |
|
842
EOG Resources
EOG
$64.4B
| – | – |
-6,743
| Closed | -$745K |
|
843
Equinix
EQIX
$75.7B
| – | – |
-604
| Closed | -$397K |
|
844
Golar LNG
GLNG
$4.52B
| – | – |
-10,725
| Closed | -$245K |
|
845
Gossamer Bio
GOSS
$668M
| – | – |
-50,027
| Closed | -$420K |
|
846
Gorman-Rupp
GRC
$1.14B
| – | – |
-14,308
| Closed | -$406K |
|
847
Helen of Troy
HELE
$587M
| – | – |
-10,157
| Closed | -$1.65M |
|
848
ICU Medical
ICUI
$3.24B
| – | – |
-19,700
| Closed | -$3.24M |
|
849
Insteel Industries
IIIN
$755M
| – | – |
-34,319
| Closed | -$1.16M |
|
850
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-54,943
| Closed | -$1.51M |
|