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 | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$31.5B
| $20.9M | 0.26% |
751,940
-4,800
| -0.6% | -$133K |
|
127
Booking.com
BKNG
$181B
| $20.8M | 0.26% |
10,276
+4,434
| +76% | +$8.99M |
|
128
Mid-America Apartment Communities
MAA
$16.9B
| $20.6M | 0.25% |
204,190
+3,100
| +2% | +$312K |
|
129
Alphabet (Google) Class C
GOOG
$2.81T
| $20.5M | 0.25% |
367,980
+12,840
| +4% | +$716K |
|
130
Crane NXT
CXT
$3.54B
| $20.1M | 0.25% |
722,995
-531,184
| -42% | -$14.8M |
|
131
Apple Hospitality REIT
APLE
$3.09B
| $20.1M | 0.25% |
1,124,498
-197,117
| -15% | -$3.52M |
|
132
Aon
AON
$80.5B
| $19.7M | 0.24% |
143,891
+8,188
| +6% | +$1.12M |
|
133
S&P Global
SPGI
$165B
| $19.6M | 0.24% |
96,348
-23,625
| -20% | -$4.82M |
|
134
Aramark
ARMK
$10.3B
| $19.2M | 0.24% |
716,024
-377,945
| -35% | -$10.1M |
|
135
Bunge Global
BG
$16.2B
| $18.9M | 0.23% |
271,341
-167,746
| -38% | -$11.7M |
|
136
Yum! Brands
YUM
$39.9B
| $18.7M | 0.23% |
239,420
+11,197
| +5% | +$876K |
|
137
Carter's
CRI
$1.04B
| $18.6M | 0.23% |
171,288
+57,085
| +50% | +$6.19M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 0.22% |
235,837
-903
| -0.4% | -$69.7K |
|
139
Premier
PINC
$2.17B
| $17.7M | 0.22% |
487,532
+22,634
| +5% | +$823K |
|
140
Highwoods Properties
HIW
$3.38B
| $17.5M | 0.22% |
345,816
+246,615
| +249% | +$12.5M |
|
141
Gaming and Leisure Properties
GLPI
$13.7B
| $17.3M | 0.21% |
484,518
+301,132
| +164% | +$10.8M |
|
142
AGNC Investment
AGNC
$10.6B
| $17.2M | 0.21% |
926,765
-16,226
| -2% | -$302K |
|
143
Essex Property Trust
ESS
$17B
| $17.2M | 0.21% |
71,973
+901
| +1% | +$215K |
|
144
MDU Resources
MDU
$3.32B
| $17.2M | 0.21% |
1,572,648
+55,023
| +4% | +$600K |
|
145
PPG Industries
PPG
$24.7B
| $17M | 0.21% |
163,850
-800
| -0.5% | -$83K |
|
146
Spirit AeroSystems
SPR
$4.84B
| $16.7M | 0.21% |
194,773
+20,202
| +12% | +$1.74M |
|
147
Robert Half
RHI
$3.8B
| $16.7M | 0.21% |
256,950
+1,015
| +0.4% | +$66.1K |
|
148
Jack Henry & Associates
JKHY
$11.8B
| $16.6M | 0.2% |
127,632
+26,600
| +26% | +$3.47M |
|
|
MFA
149
MFA Financial
MFA
$1.07B
| $16.6M | 0.2% |
547,183
-3,800
| -0.7% | -$115K |
|
150
Morningstar
MORN
$10.9B
| $16.5M | 0.2% |
128,628
+4,893
| +4% | +$628K |
|