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 | |
|---|---|---|---|---|---|---|
851
IDT Corp
IDT
$1.64B
| – | – |
-17,700
| Closed | -$179K |
|
852
Ingles Markets
IMKTA
$1.34B
| – | – |
-14,315
| Closed | -$685K |
|
853
Keysight
KEYS
$28.9B
| – | – |
-76,298
| Closed | -$2.35M |
|
|
TBHC
854
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-11,806
| Closed | -$255K |
|
855
Kite Realty
KRG
$5.11B
| – | – |
-22,321
| Closed | -$532K |
|
856
Lands' End
LE
$439M
| – | – |
-31,406
| Closed | -$849K |
|
857
Macy's
M
$4.64B
| – | – |
-43,673
| Closed | -$2.24M |
|
858
Malibu Boats
MBUU
$648M
| – | – |
-15,207
| Closed | -$213K |
|
859
MetLife
MET
$52.9B
| – | – |
-8,121
| Closed | -$342K |
|
860
Matrix Service
MTRX
$403M
| – | – |
-58,488
| Closed | -$1.32M |
|
861
MYR Group
MYRG
$2.79B
| – | – |
-42,623
| Closed | -$1.12M |
|
862
Nelnet
NNI
$4.66B
| – | – |
-7,215
| Closed | -$250K |
|
863
Principal Financial Group
PFG
$17.8B
| – | – |
-27,227
| Closed | -$1.29M |
|
864
Premier
PINC
$2.13B
| – | – |
-6,100
| Closed | -$210K |
|
865
Plexus
PLXS
$3.75B
| – | – |
-29,833
| Closed | -$1.15M |
|
866
PPL Corp
PPL
$26.6B
| – | – |
-11,112
| Closed | -$366K |
|
867
REX American Resources
REX
$1.02B
| – | – |
-64,569
| Closed | -$1.09M |
|
868
Shoe Carnival
SCVL
$673M
| – | – |
-22,752
| Closed | -$271K |
|
869
Select Medical
SEM
$1.62B
| – | – |
-21,080
| Closed | -$123K |
|
870
Sherwin-Williams
SHW
$92.9B
| – | – |
-101,469
| Closed | -$7.54M |
|
871
Schlumberger
SLB
$53.4B
| – | – |
-10,949
| Closed | -$756K |
|
872
Silgan Holdings
SLGN
$4.83B
| – | – |
-48,016
| Closed | -$1.25M |
|
873
StoneX
SNEX
$5.37B
| – | – |
-85,295
| Closed | -$936K |
|
874
Tilly's
TLYS
$57.3M
| – | – |
-17,800
| Closed | -$132K |
|
875
TechTarget
TTGT
$403M
| – | – |
-43,035
| Closed | -$367K |
|