MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$2.81B
(+3.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
372
Reduced
297
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dycom Industries
DY
$7.31B
| – | – |
-33,705
| Closed | -$780K |
|
977
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-42,026
| Closed | -$3.3M |
|
978
EPR Properties
EPR
$4.13B
| – | – |
-32,028
| Closed | -$1.61M |
|
|
979
FedEx
FDX
$54.5B
| – | – |
-84,191
| Closed | -$8.3M |
|
980
Federated Hermes
FHI
$4.12B
| – | – |
-76,820
| Closed | -$2.11M |
|
981
First Solar
FSLR
$20.9B
| – | – |
-29,212
| Closed | -$1.31M |
|
982
Foster
FSTR
$276M
| – | – |
-21,910
| Closed | -$946K |
|
983
Forward Air
FWRD
$925M
| – | – |
-17,907
| Closed | -$686K |
|
984
Generac Holdings
GNRC
$10.9B
| – | – |
-8,215
| Closed | -$305K |
|
985
HCI Group
HCI
$2.16B
| – | – |
-27,113
| Closed | -$833K |
|
986
Innospec
IOSP
$2.18B
| – | – |
-10,307
| Closed | -$415K |
|
|
987
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-95,015
| Closed | -$8.66M |
|
988
Lincoln Electric
LECO
$13.4B
| – | – |
-16,828
| Closed | -$964K |
|
|
LTC
989
LTC Properties
LTC
$1.68B
| – | – |
-17,604
| Closed | -$688K |
|
990
LXP Industrial Trust
LXP
$2.69B
| – | – |
-79,000
| Closed | -$923K |
|
991
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-40,418
| Closed | -$2.74M |
|
992
MGIC Investment
MTG
$6.42B
| – | – |
-35,500
| Closed | -$216K |
|
993
MYR Group
MYRG
$2.91B
| – | – |
-44,535
| Closed | -$867K |
|
994
NACCO Industries
NC
$292M
| – | – |
-8,200
| Closed | -$470K |
|
995
Newmont
NEM
$81.7B
| – | – |
-37,332
| Closed | -$1.12M |
|
996
Annaly Capital Management
NLY
$13.6B
| – | – |
-119,166
| Closed | -$1.5M |
|
|
997
Nu Skin
NUS
$602M
| – | – |
-143,598
| Closed | -$8.78M |
|
998
Newell Brands
NWL
$2.48B
| – | – |
-162,362
| Closed | -$4.26M |
|
999
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-19,106
| Closed | -$796K |
|
1000
Principal Financial Group
PFG
$17.9B
| – | – |
-35,506
| Closed | -$1.33M |
|