MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+11.27%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.13B
AUM Growth
+$5.13B
(+2.3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84
Top Buys
| 1 |
OGE Energy
OGE
|
$22.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$19.6M |
| 3 |
Wells Fargo
WFC
|
$18.8M |
| 4 |
PACCAR
PCAR
|
$16.3M |
| 5 |
Loews
L
|
$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$29.7M |
| 2 |
Public Storage
PSA
|
$29.6M |
| 3 |
Extra Space Storage
EXR
|
$24.4M |
| 4 |
Celanese
CE
|
$22M |
| 5 |
Duke Energy
DUK
|
$22M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 17.1% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 12.93% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $19.4M | 0.38% |
276,123
-2,733
| -1% | -$192K |
|
102
Packaging Corp of America
PKG
$19.2B
| $19.1M | 0.37% |
149,181
-5,620
| -4% | -$719K |
|
103
Southern Company
SO
$101B
| $19.1M | 0.37% |
266,926
-9,811
| -4% | -$701K |
|
104
Albertsons Companies
ACI
$10.8B
| $19.1M | 0.37% |
918,902
-39,606
| -4% | -$821K |
|
|
105
Loews
L
$20.1B
| $19M | 0.37% |
326,026
+278,624
| +588% | +$16.3M |
|
106
W.R. Berkley
WRB
$27.4B
| $18.9M | 0.37% |
260,505
+172,926
| +197% | +$12.5M |
|
|
107
Wells Fargo
WFC
$258B
| $18.8M | 0.37% |
+454,875
| New | +$18.8M |
|
108
Molina Healthcare
MOH
$9.6B
| $18.6M | 0.36% |
56,472
+5,094
| +10% | +$1.68M |
|
109
Booking.com
BKNG
$181B
| $18.6M | 0.36% |
9,210
-324
| -3% | -$653K |
|
110
Idacorp
IDA
$6.74B
| $18.5M | 0.36% |
171,626
-15,676
| -8% | -$1.69M |
|
111
CACI
CACI
$10.3B
| $18.4M | 0.36% |
61,208
-1,891
| -3% | -$568K |
|
112
Cboe Global Markets
CBOE
$24.6B
| $18.4M | 0.36% |
146,560
-2,227
| -1% | -$279K |
|
113
Saic
SAIC
$5.35B
| $18M | 0.35% |
162,344
-14,723
| -8% | -$1.63M |
|
114
Old Republic International
ORI
$10B
| $17.8M | 0.35% |
736,805
+390,082
| +113% | +$9.42M |
|
115
Ameren
AEE
$27B
| $17.5M | 0.34% |
197,276
-19,731
| -9% | -$1.75M |
|
116
Henry Schein
HSIC
$8.14B
| $17.4M | 0.34% |
217,949
-72,482
| -25% | -$5.79M |
|
117
Arthur J. Gallagher & Co
AJG
$77.9B
| $17.3M | 0.34% |
91,785
-1,507
| -2% | -$284K |
|
118
Hanover Insurance
THG
$6.35B
| $17.2M | 0.33% |
127,082
-5,216
| -4% | -$705K |
|
119
Tetra Tech
TTEK
$9.45B
| $17.1M | 0.33% |
118,118
+40,509
| +52% | +$5.88M |
|
120
United Therapeutics
UTHR
$17.7B
| $17M | 0.33% |
61,243
-2,022
| -3% | -$562K |
|
121
Cirrus Logic
CRUS
$5.81B
| $16.6M | 0.32% |
222,233
+39,644
| +22% | +$2.95M |
|
122
Service Corp International
SCI
$10.9B
| $16.5M | 0.32% |
238,283
-60,069
| -20% | -$4.15M |
|
123
Keysight
KEYS
$28.4B
| $16.3M | 0.32% |
95,198
-3,764
| -4% | -$644K |
|
124
Jazz Pharmaceuticals
JAZZ
$7.99B
| $16.3M | 0.32% |
102,045
+11,557
| +13% | +$1.84M |
|
125
BOK Financial
BOKF
$7.13B
| $15.1M | 0.29% |
145,575
+102,765
| +240% | +$10.7M |
|