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 | |
|---|---|---|---|---|---|---|
851
Encore Capital Group
ECPG
$964M
| – | – |
-14,600
| Closed | -$588K |
|
852
Essent Group
ESNT
$6.29B
| – | – |
-9,683
| Closed | -$460K |
|
853
Essex Property Trust
ESS
$17B
| – | – |
-1,240
| Closed | -$338K |
|
854
Ford
F
$46.5B
| – | – |
-14,177
| Closed | -$174K |
|
855
First American
FAF
$6.75B
| – | – |
-41,232
| Closed | -$2.34M |
|
856
First Business Financial Services
FBIZ
$435M
| – | – |
-11,410
| Closed | -$283K |
|
857
First Citizens BancShares
FCNCA
$26B
| – | – |
-802
| Closed | -$671K |
|
858
FirstEnergy
FE
$25.1B
| – | – |
-6,442
| Closed | -$224K |
|
859
F5
FFIV
$18.1B
| – | – |
-4,649
| Closed | -$970K |
|
860
FIVE9
FIVN
$2.03B
| – | – |
-6,518
| Closed | -$1.02M |
|
861
Foot Locker
FL
$2.3B
| – | – |
-8,049
| Closed | -$453K |
|
862
Foster
FSTR
$288M
| – | – |
-14,211
| Closed | -$255K |
|
863
Global Industrial
GIC
$1.47B
| – | – |
-9,307
| Closed | -$383K |
|
864
Gray Television
GTN
$624M
| – | – |
-25,500
| Closed | -$470K |
|
865
Haemonetics
HAE
$2.61B
| – | – |
-5,205
| Closed | -$579K |
|
866
Hartford Financial Services
HIG
$37.9B
| – | – |
-4,164
| Closed | -$279K |
|
867
IAC Inc
IAC
$2.95B
| – | – |
-7,255
| Closed | -$857K |
|
868
Jefferies Financial Group
JEF
$13.4B
| – | – |
-8,241
| Closed | -$238K |
|
869
James River Group
JRVR
$261M
| – | – |
-12,111
| Closed | -$553K |
|
870
Laureate Education
LAUR
$4.08B
| – | – |
-37,500
| Closed | -$510K |
|
871
Lear
LEA
$5.87B
| – | – |
-1,109
| Closed | -$202K |
|
872
Linde
LIN
$222B
| – | – |
-2,462
| Closed | -$690K |
|
873
LPL Financial
LPLA
$28.8B
| – | – |
-1,825
| Closed | -$260K |
|
874
Masimo
MASI
$7.77B
| – | – |
-4,403
| Closed | -$1.01M |
|
875
MacroGenics
MGNX
$123M
| – | – |
-7,117
| Closed | -$227K |
|