MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.15%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.45B
AUM Growth
+$7.45B
(+5.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
1,036
New
104
Increased
399
Reduced
343
Closed
95
Top Buys
| 1 |
Elevance Health
ELV
|
$32.2M |
| 2 |
Broadridge
BR
|
$31.4M |
| 3 |
Humana
HUM
|
$24.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$20.6M |
| 5 |
LyondellBasell Industries
LYB
|
$20.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$26.4M |
| 2 |
Costco
COST
|
$23.9M |
| 3 |
Home Depot
HD
|
$22.6M |
| 4 |
Verizon
VZ
|
$17.7M |
| 5 |
C.H. Robinson
CHRW
|
$16M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SPX Corp
SPXC
$9.03B
| – | – |
-44,929
| Closed | -$1.13M |
|
1027
SouthState
SSB
$10.3B
| – | – |
-4,400
| Closed | -$378K |
|
1028
Steel Dynamics
STLD
$19.1B
| – | – |
-7,788
| Closed | -$279K |
|
1029
Stanley Black & Decker
SWK
$11.3B
| – | – |
-64,158
| Closed | -$9.03M |
|
1030
Standex International
SXI
$2.41B
| – | – |
-5,100
| Closed | -$463K |
|
1031
Teradata
TDC
$1.96B
| – | – |
-43,559
| Closed | -$1.29M |
|
1032
Teledyne Technologies
TDY
$25.5B
| – | – |
-47,605
| Closed | -$6.08M |
|
1033
TFS Financial
TFSL
$3.83B
| – | – |
-10,005
| Closed | -$155K |
|
1034
Take-Two Interactive
TTWO
$44.1B
| – | – |
-35,704
| Closed | -$2.62M |
|
1035
United Airlines
UAL
$34.4B
| – | – |
-96,452
| Closed | -$7.26M |
|
1036
Unisys
UIS
$273M
| – | – |
-42,600
| Closed | -$546K |
|