MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
$37.8M |
| 2 |
FedEx
FDX
|
$32.1M |
| 3 |
Philip Morris
PM
|
$25.7M |
| 4 |
Netflix
NFLX
|
$24.6M |
| 5 |
Zoom
ZM
|
$24.5M |
Top Sells
| 1 |
AT&T
T
|
$93.2M |
| 2 |
CoStar Group
CSGP
|
$45.7M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
Apple
AAPL
|
$30.2M |
| 5 |
Intel
INTC
|
$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Broadridge
BR
$29.5B
| – | – |
-6,498
| Closed | -$996K |
|
852
Pathward Financial
CASH
$1.78B
| – | – |
-15,811
| Closed | -$579K |
|
853
Cathay General Bancorp
CATY
$3.48B
| – | – |
-6,400
| Closed | -$207K |
|
854
Cigna
CI
$81.2B
| – | – |
-2,349
| Closed | -$490K |
|
855
Civista Bancshares
CIVB
$409M
| – | – |
-12,000
| Closed | -$211K |
|
856
Comcast
CMCSA
$125B
| – | – |
-160,439
| Closed | -$8.41M |
|
857
Central Pacific Financial
CPF
$849M
| – | – |
-42,914
| Closed | -$816K |
|
858
Salesforce
CRM
$232B
| – | – |
-22,186
| Closed | -$4.94M |
|
|
859
CoStar Group
CSGP
$37.7B
| – | – |
-494,720
| Closed | -$45.7M |
|
860
CoreCivic
CXW
$2.13B
| – | – |
-22,200
| Closed | -$146K |
|
861
Dollar Tree
DLTR
$20.4B
| – | – |
-6,800
| Closed | -$735K |
|
862
Equity Residential
EQR
$25B
| – | – |
-7,156
| Closed | -$425K |
|
863
Entergy
ETR
$39.4B
| – | – |
-107,128
| Closed | -$5.35M |
|
864
Flushing Financial
FFIC
$467M
| – | – |
-13,400
| Closed | -$223K |
|
865
Funko
FNKO
$182M
| – | – |
-19,700
| Closed | -$205K |
|
866
Great Lakes Dredge & Dock
GLDD
$794M
| – | – |
-14,700
| Closed | -$194K |
|
867
Hamilton Beach Brands
HBB
$204M
| – | – |
-18,700
| Closed | -$328K |
|
868
H&R Block
HRB
$6.88B
| – | – |
-122,195
| Closed | -$1.94M |
|
869
Henry Schein
HSIC
$8.22B
| – | – |
-6,900
| Closed | -$462K |
|
870
Huron Consulting
HURN
$2.51B
| – | – |
-6,909
| Closed | -$408K |
|
871
Integra LifeSciences
IART
$1.22B
| – | – |
-22,105
| Closed | -$1.44M |
|
872
IES Holdings
IESC
$7.13B
| – | – |
-4,607
| Closed | -$213K |
|
873
Innoviva
INVA
$1.32B
| – | – |
-23,149
| Closed | -$287K |
|
874
Gartner
IT
$17.9B
| – | – |
-3,432
| Closed | -$550K |
|
875
Kite Realty
KRG
$5.06B
| – | – |
-15,300
| Closed | -$229K |
|