MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.88%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.55B
AUM Growth
+$425M
(+5.2%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112
Top Buys
| 1 |
Encompass Health
EHC
|
$34.2M |
| 2 |
Automatic Data Processing
ADP
|
$32.1M |
| 3 |
ICU Medical
ICUI
|
$31.8M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$29.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$26.9M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$45.6M |
| 2 |
Arch Capital
ACGL
|
$23.6M |
| 3 |
Cooper Companies
COO
|
$22.7M |
| 4 |
Aramark
ARMK
|
$21.9M |
| 5 |
Jones Lang LaSalle
JLL
|
$20.9M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Broadcom
AVGO
$1.44T
| – | – |
-41,330
| Closed | -$1M |
|
952
Avanos Medical
AVNS
$587M
| – | – |
-14,305
| Closed | -$819K |
|
953
Azenta
AZTA
$1.35B
| – | – |
-21,349
| Closed | -$697K |
|
954
Bank of America
BAC
$375B
| – | – |
-72,656
| Closed | -$2.05M |
|
955
Banner Corp
BANR
$2.34B
| – | – |
-10,503
| Closed | -$632K |
|
956
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-139,725
| Closed | -$6.85M |
|
957
Benchmark Electronics
BHE
$1.45B
| – | – |
-49,700
| Closed | -$1.45M |
|
958
Brixmor Property Group
BRX
$8.61B
| – | – |
-14,943
| Closed | -$261K |
|
959
Capital City Bank Group
CCBG
$751M
| – | – |
-9,500
| Closed | -$225K |
|
960
Crocs
CROX
$4.86B
| – | – |
-24,930
| Closed | -$440K |
|
961
Coterra Energy
CTRA
$18.6B
| – | – |
-15,836
| Closed | -$377K |
|
962
Customers Bancorp
CUBI
$2.21B
| – | – |
-8,800
| Closed | -$250K |
|
963
Dillards
DDS
$8.91B
| – | – |
-12,809
| Closed | -$1.21M |
|
964
Dollar General
DG
$23.9B
| – | – |
-22,408
| Closed | -$2.21M |
|
965
Diamond Hill
DHIL
$395M
| – | – |
-3,501
| Closed | -$681K |
|
966
Devon Energy
DVN
$22.6B
| – | – |
-118,864
| Closed | -$5.23M |
|
967
Emergent Biosolutions
EBS
$407M
| – | – |
-7,406
| Closed | -$374K |
|
968
Estee Lauder
EL
$31.5B
| – | – |
-11,312
| Closed | -$1.62M |
|
969
Escalade
ESCA
$176M
| – | – |
-12,702
| Closed | -$180K |
|
970
Freeport-McMoran
FCX
$66.1B
| – | – |
-257,691
| Closed | -$4.45M |
|
971
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-17,701
| Closed | -$747K |
|
972
FIVE9
FIVN
$2.03B
| – | – |
-44,104
| Closed | -$1.53M |
|
973
Gannett
GCI
$603M
| – | – |
-126,652
| Closed | -$2.34M |
|
974
Hyatt Hotels
H
$13.9B
| – | – |
-32,345
| Closed | -$2.5M |
|
975
Halliburton
HAL
$19.2B
| – | – |
-131,023
| Closed | -$5.9M |
|