MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.92B
AUM Growth
+$6.92B
(-2.5%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
361
Reduced
387
Closed
119
Top Buys
| 1 |
Synovus
SNV
|
$26.6M |
| 2 |
Popular Inc
BPOP
|
$24.5M |
| 3 |
Carnival Corp
CCL
|
$22.1M |
| 4 |
Conagra Brands
CAG
|
$22.1M |
| 5 |
Bunge Global
BG
|
$21.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.6M |
| 2 |
Apple
AAPL
|
$29.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$24.5M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.3M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $28.3M | 0.41% | 355,027 -722 | -0.2% | -$57.5K |
|
|
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.1M | 0.41% | 398,609 -51,014 | -11% | -$3.6M |
|
|
PNRA
78
DELISTED
Panera Bread Co
PNRA
| $28M | 0.4% | 107,008 -2,301 | -2% | -$603K |
|
79
Cooper Companies
COO
$13.4B
| $27.9M | 0.4% | 139,585 +46,003 | +49% | +$9.2M |
|
80
Copart
CPRT
$47.2B
| $27.6M | 0.4% | 445,111 -45,218 | -9% | -$2.8M |
|
81
Consolidated Edison
ED
$35.4B
| $27.3M | 0.4% | 352,153 -16,900 | -5% | -$1.31M |
|
|
CIM
82
Chimera Investment
CIM
$1.15B
| $27.2M | 0.39% | 1,349,860 -204,337 | -13% | -$4.12M |
|
83
Costco
COST
$418B
| $27.1M | 0.39% | 161,864 -13,784 | -8% | -$2.31M |
|
84
Exelon
EXC
$44.1B
| $27M | 0.39% | 750,084 +38,397 | +5% | +$1.38M |
|
85
American Electric Power
AEP
$59.4B
| $26.9M | 0.39% | 400,149 -10,798 | -3% | -$725K |
|
|
VVC
86
DELISTED
Vectren Corporation
VVC
| $26.7M | 0.39% | 454,801 -5,900 | -1% | -$346K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $26.6M | 0.38% | 839,921 -18,400 | -2% | -$584K |
|
88
DTE Energy
DTE
$28.4B
| $26.4M | 0.38% | 258,880 -27,999 | -10% | -$2.86M |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 0.38% | 185,521 +1,223 | +0.7% | +$174K |
|
|
SVC
90
Service Properties Trust
SVC
$451M
| $26.3M | 0.38% | 834,601 +126,041 | +18% | +$3.97M |
|
|
DHC
91
Diversified Healthcare Trust
DHC
$920M
| $26.2M | 0.38% | 1,295,860 -166,246 | -11% | -$3.37M |
|
92
Hanover Insurance
THG
$6.21B
| $26.1M | 0.38% | 289,717 -17,570 | -6% | -$1.58M |
|
93
Tyson Foods
TSN
$20.2B
| $26M | 0.38% | 421,419 -54,466 | -11% | -$3.36M |
|
|
VR
94
DELISTED
Validus Hold Ltd
VR
| $25.7M | 0.37% | 455,096 +40,595 | +10% | +$2.29M |
|
95
Campbell Soup
CPB
$9.52B
| $25.6M | 0.37% | 447,060 +26,500 | +6% | +$1.52M |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $25.6M | 0.37% | 480,269 +86,527 | +22% | +$4.61M |
|
97
Lowe's Companies
LOW
$145B
| $25.3M | 0.37% | 308,058 -63,273 | -17% | -$5.2M |
|
98
Progressive
PGR
$145B
| $24.7M | 0.36% | 631,435 +248,920 | +65% | +$9.75M |
|
99
Clorox
CLX
$14.5B
| $24.5M | 0.35% | 182,065 -45,824 | -20% | -$6.18M |
|
100
Landstar System
LSTR
$4.59B
| $24.3M | 0.35% | 283,307 +34,390 | +14% | +$2.95M |
|