MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.71B
AUM Growth
+$671M
(+11%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,027
New
201
Increased
431
Reduced
279
Closed
86
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$33.4M |
| 2 |
Pfizer
PFE
|
$27.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$19.4M |
| 4 |
McKesson
MCK
|
$19.4M |
| 5 |
Medtronic
MDT
|
$19M |
Top Sells
| 1 |
PPG Industries
PPG
|
$27.4M |
| 2 |
Public Storage
PSA
|
$24.3M |
| 3 |
Henry Schein
HSIC
|
$22.9M |
| 4 |
Bank of New York Mellon
BK
|
$20.3M |
| 5 |
AvalonBay Communities
AVB
|
$17.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CONMED
CNMD
$1.69B
| – | – |
-16,810
| Closed | -$803K |
|
952
Coherent
COHR
$14.9B
| – | – |
-44,926
| Closed | -$843K |
|
953
Cirrus Logic
CRUS
$5.92B
| – | – |
-8,493
| Closed | -$330K |
|
954
Cintas
CTAS
$83.4B
| – | – |
-335,880
| Closed | -$8.24M |
|
955
Cousins Properties
CUZ
$4.91B
| – | – |
-56,465
| Closed | -$1.66M |
|
956
Consolidated Water Co
CWCO
$534M
| – | – |
-10,805
| Closed | -$142K |
|
957
CoreCivic
CXW
$2.13B
| – | – |
-10,401
| Closed | -$365K |
|
958
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-120,946
| Closed | -$1.09M |
|
959
Elevance Health
ELV
$69.4B
| – | – |
-50,741
| Closed | -$6.67M |
|
960
Eastman Chemical
EMN
$7.88B
| – | – |
-5,221
| Closed | -$355K |
|
961
The Ensign Group
ENSG
$9.98B
| – | – |
-10,812
| Closed | -$213K |
|
962
Exponent
EXPO
$3.69B
| – | – |
-34,018
| Closed | -$994K |
|
963
Federal Signal
FSS
$7.6B
| – | – |
-10,444
| Closed | -$135K |
|
964
GoDaddy
GDDY
$20.1B
| – | – |
-52,626
| Closed | -$1.64M |
|
965
Gen Digital
GEN
$18.2B
| – | – |
-117,633
| Closed | -$2.42M |
|
966
General Motors
GM
$55.4B
| – | – |
-12,155
| Closed | -$344K |
|
967
Hewlett Packard
HPE
$30.4B
| – | – |
-92,322
| Closed | -$981K |
|
968
H&R Block
HRB
$6.88B
| – | – |
-11,402
| Closed | -$263K |
|
969
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-137,110
| Closed | -$3.17M |
|
970
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-26,355
| Closed | -$3.73M |
|
971
Jabil
JBL
$22.3B
| – | – |
-139,858
| Closed | -$2.58M |
|
972
Kite Realty
KRG
$5.06B
| – | – |
-39,115
| Closed | -$1.1M |
|
973
Labcorp
LH
$22.9B
| – | – |
-10,681
| Closed | -$1.2M |
|
974
Southwest Airlines
LUV
$16.3B
| – | – |
-13,715
| Closed | -$538K |
|
975
MasterCraft Boat Holdings
MCFT
$369M
| – | – |
-33,780
| Closed | -$374K |
|