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 | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| $25.6M | 0.34% |
442,980
+23,016
| +5% | +$1.33M |
|
102
DTE Energy
DTE
$28.1B
| $25.2M | 0.34% |
234,379
-1,502
| -0.6% | -$161K |
|
|
TSS
103
DELISTED
Total System Services, Inc.
TSS
| $25M | 0.34% |
381,355
+314,261
| +468% | +$20.6M |
|
|
104
Humana
HUM
$37.5B
| $24.6M | 0.33% |
101,139
+99,138
| +4,954% | +$24.2M |
|
|
VR
105
DELISTED
Validus Hold Ltd
VR
| $24.6M | 0.33% |
500,395
+47,400
| +10% | +$2.33M |
|
106
Genpact
G
$7.88B
| $24.6M | 0.33% |
854,194
+159,604
| +23% | +$4.59M |
|
107
Conagra Brands
CAG
$9.19B
| $24.2M | 0.33% |
717,672
-185,574
| -21% | -$6.26M |
|
|
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24M | 0.32% |
332,296
+27,500
| +9% | +$1.99M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $23.7M | 0.32% |
125,328
-6,798
| -5% | -$1.29M |
|
110
Atmos Energy
ATO
$26.5B
| $23.5M | 0.32% |
280,745
+29,800
| +12% | +$2.5M |
|
111
Yum! Brands
YUM
$40.1B
| $23.4M | 0.31% |
317,428
-29,174
| -8% | -$2.15M |
|
112
RenaissanceRe
RNR
$11.6B
| $23.1M | 0.31% |
170,812
+14,401
| +9% | +$1.95M |
|
113
Clorox
CLX
$15B
| $23M | 0.31% |
174,122
+900
| +0.5% | +$119K |
|
114
Union Pacific
UNP
$132B
| $22.9M | 0.31% |
197,843
+100,834
| +104% | +$11.7M |
|
115
Applied Materials
AMAT
$124B
| $22.8M | 0.31% |
437,793
-157,519
| -26% | -$8.21M |
|
116
ManpowerGroup
MAN
$1.89B
| $22.8M | 0.31% |
193,385
-21,716
| -10% | -$2.56M |
|
117
Cable One
CABO
$883M
| $22.5M | 0.3% |
31,097
-5,284
| -15% | -$3.82M |
|
118
Prologis
PLD
$103B
| $22.3M | 0.3% |
350,957
+82,326
| +31% | +$5.22M |
|
119
Landstar System
LSTR
$4.55B
| $21.8M | 0.29% |
219,088
-19,500
| -8% | -$1.94M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $21.6M | 0.29% |
175,748
-4,701
| -3% | -$577K |
|
|
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
| $21M | 0.28% |
367,924
-7,258
| -2% | -$415K |
|
122
Travelers Companies
TRV
$62.3B
| $20.8M | 0.28% |
169,909
+11,899
| +8% | +$1.46M |
|
123
Mid-America Apartment Communities
MAA
$16.8B
| $20.6M | 0.28% |
192,387
+7,603
| +4% | +$813K |
|
124
BGC Group
BGC
$4.64B
| $20.5M | 0.28% |
1,416,780
+1,212,329
| +593% | +$17.5M |
|
|
SVC
125
Service Properties Trust
SVC
$456M
| $20.4M | 0.27% |
715,899
-1,912
| -0.3% | -$54.5K |
|