MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$17.8M |
| 5 |
Edwards Lifesciences
EW
|
$17.5M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
East-West Bancorp
EWBC
$14.7B
| – | – |
-96,836
| Closed | -$5.89M |
|
952
General Motors
GM
$55.3B
| – | – |
-8,875
| Closed | -$364K |
|
953
Group 1 Automotive
GPI
$6.16B
| – | – |
-6,902
| Closed | -$490K |
|
954
Hamilton Beach Brands
HBB
$198M
| – | – |
-11,000
| Closed | -$283K |
|
955
Interactive Brokers
IBKR
$28.7B
| – | – |
-34,020
| Closed | -$504K |
|
956
Itron
ITRI
$5.49B
| – | – |
-6,802
| Closed | -$464K |
|
|
JNPR
957
DELISTED
Juniper Networks
JNPR
| – | – |
-64,169
| Closed | -$1.83M |
|
958
KB Home
KBH
$4.47B
| – | – |
-40,125
| Closed | -$1.28M |
|
959
Alliant Energy
LNT
$16.5B
| – | – |
-24,061
| Closed | -$1.03M |
|
960
LPL Financial
LPLA
$28.7B
| – | – |
-11,610
| Closed | -$664K |
|
961
Live Nation Entertainment
LYV
$37.9B
| – | – |
-7,304
| Closed | -$311K |
|
962
Marvell Technology
MRVL
$54.9B
| – | – |
-34,631
| Closed | -$744K |
|
963
NiSource
NI
$18.5B
| – | – |
-46,270
| Closed | -$1.19M |
|
964
Insight Enterprises
NSIT
$3.93B
| – | – |
-16,200
| Closed | -$621K |
|
965
NVE Corp
NVEC
$313M
| – | – |
-9,502
| Closed | -$818K |
|
966
NVR
NVR
$23.1B
| – | – |
-1,370
| Closed | -$4.81M |
|
967
Owens Corning
OC
$12.6B
| – | – |
-3,016
| Closed | -$278K |
|
968
OceanFirst Financial
OCFC
$1.05B
| – | – |
-13,507
| Closed | -$355K |
|
969
ODP
ODP
$639M
| – | – |
-44,461
| Closed | -$1.57M |
|
970
OGE Energy
OGE
$8.84B
| – | – |
-37,804
| Closed | -$1.25M |
|
971
OSI Systems
OSIS
$3.98B
| – | – |
-6,902
| Closed | -$445K |
|
972
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-50,617
| Closed | -$2.25M |
|
973
Dave & Buster's
PLAY
$840M
| – | – |
-21,704
| Closed | -$1.2M |
|
974
Preformed Line Products
PLPC
$929M
| – | – |
-3,206
| Closed | -$228K |
|
975
ePlus
PLUS
$1.86B
| – | – |
-20,606
| Closed | -$775K |
|