MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Avista
AVA
$2.98B
| – | – |
-43,204
| Closed | -$2.22M |
|
977
Bank of New York Mellon
BK
$72.8B
| – | – |
-152,780
| Closed | -$7.87M |
|
978
Blackrock
BLK
$170B
| – | – |
-13,118
| Closed | -$7.11M |
|
|
BLUE
979
DELISTED
bluebird bio
BLUE
| – | – |
-1,028
| Closed | -$2.27M |
|
980
Ceco Environmental
CECO
$1.66B
| – | – |
-18,825
| Closed | -$84K |
|
|
CTO
981
CTO Realty Growth
CTO
$570M
| – | – |
-32,054
| Closed | -$547K |
|
982
CVR Energy
CVI
$3.14B
| – | – |
-43,718
| Closed | -$1.32M |
|
983
Editas Medicine
EDIT
$236M
| – | – |
-7,116
| Closed | -$236K |
|
984
Entegris
ENTG
$12.2B
| – | – |
-6,538
| Closed | -$228K |
|
985
First Financial Bancorp
FFBC
$2.5B
| – | – |
-37,007
| Closed | -$1.09M |
|
986
Federated Hermes
FHI
$4.07B
| – | – |
-15,581
| Closed | -$521K |
|
987
First Solar
FSLR
$22.1B
| – | – |
-36,053
| Closed | -$2.56M |
|
988
Golden Entertainment
GDEN
$646M
| – | – |
-26,700
| Closed | -$621K |
|
989
Greenlight Captial
GLRE
$440M
| – | – |
-89,731
| Closed | -$1.44M |
|
990
Global Net Lease
GNL
$1.78B
| – | – |
-14,701
| Closed | -$249K |
|
991
IAC Inc
IAC
$2.95B
| – | – |
-11,471
| Closed | -$321K |
|
992
Jack in the Box
JACK
$384M
| – | – |
-14,206
| Closed | -$1.21M |
|
993
JELD-WEN Holding
JELD
$577M
| – | – |
-36,800
| Closed | -$1.13M |
|
994
KBR
KBR
$6.36B
| – | – |
-92,872
| Closed | -$1.5M |
|
995
Korn Ferry
KFY
$3.83B
| – | – |
-14,013
| Closed | -$723K |
|
996
Lifetime Brands
LCUT
$95.8M
| – | – |
-37,103
| Closed | -$461K |
|
997
Littelfuse
LFUS
$6.45B
| – | – |
-10,503
| Closed | -$2.19M |
|
998
L3Harris
LHX
$50.7B
| – | – |
-31,169
| Closed | -$5.03M |
|
999
El Pollo Loco
LOCO
$312M
| – | – |
-34,106
| Closed | -$325K |
|
1000
Louisiana-Pacific
LPX
$6.94B
| – | – |
-51,367
| Closed | -$1.48M |
|