MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-8.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.5B
AUM Growth
-$1.17B
(-18%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$20.7M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
American Electric Power
AEP
|
$14.3M |
| 5 |
Tyson Foods
TSN
|
$13.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.8M |
| 2 |
Target
TGT
|
$31.9M |
| 3 |
Y
Alleghany Corporation
Y
|
$31.5M |
| 4 |
ResMed
RMD
|
$25.1M |
| 5 |
Blackrock
BLK
|
$24.8M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
126
DELISTED
Alleghany Corporation
Y
| $13.2M | 0.24% |
15,896
-37,753
| -70% | -$31.5M |
|
127
United Therapeutics
UTHR
$17.2B
| $13M | 0.24% |
55,125
+6,307
| +13% | +$1.49M |
|
128
American Water Works
AWK
$27.6B
| $12.8M | 0.23% |
86,293
-134,811
| -61% | -$20.1M |
|
129
Charles River Laboratories
CRL
$7.99B
| $12.1M | 0.22% |
56,528
-5,086
| -8% | -$1.09M |
|
130
Molina Healthcare
MOH
$9.26B
| $12M | 0.22% |
43,003
+16,909
| +65% | +$4.73M |
|
131
Mastercard
MA
$538B
| $11.9M | 0.22% |
37,628
+3,093
| +9% | +$976K |
|
132
Fortinet
FTNT
$58.6B
| $11.8M | 0.22% |
208,867
-23,293
| -10% | -$1.32M |
|
133
KLA
KLAC
$115B
| $11.6M | 0.21% |
36,475
+263
| +0.7% | +$83.9K |
|
134
Exxon Mobil
XOM
$479B
| $11.6M | 0.21% |
135,669
+124,357
| +1,099% | +$10.7M |
|
135
Flowers Foods
FLO
$3.09B
| $11.6M | 0.21% |
439,175
-288,194
| -40% | -$7.59M |
|
136
Biogen
BIIB
$20.5B
| $11.5M | 0.21% |
+56,339
| New | +$11.5M |
|
137
Manhattan Associates
MANH
$12.7B
| $11.4M | 0.21% |
99,385
-2,726
| -3% | -$312K |
|
138
Qualcomm
QCOM
$172B
| $11.4M | 0.21% |
89,083
+694
| +0.8% | +$88.7K |
|
139
Tyler Technologies
TYL
$24B
| $11M | 0.2% |
33,193
-1,932
| -6% | -$642K |
|
140
Hartford Financial Services
HIG
$37.9B
| $10.9M | 0.2% |
+166,396
| New | +$10.9M |
|
141
NewMarket
NEU
$7.71B
| $10.8M | 0.2% |
35,757
-2,110
| -6% | -$635K |
|
142
Highwoods Properties
HIW
$3.38B
| $10.7M | 0.19% |
313,380
+267,433
| +582% | +$9.14M |
|
143
Cirrus Logic
CRUS
$5.92B
| $10.6M | 0.19% |
145,560
-75,430
| -34% | -$5.47M |
|
144
Danaher
DHR
$143B
| $9.63M | 0.18% |
42,856
-54,596
| -56% | -$12.3M |
|
145
LyondellBasell Industries
LYB
$17.5B
| $9.41M | 0.17% |
107,615
+58,017
| +117% | +$5.07M |
|
146
Medtronic
MDT
$119B
| $9.41M | 0.17% |
104,873
-6,368
| -6% | -$572K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $9.36M | 0.17% |
120,795
-217,317
| -64% | -$16.8M |
|
148
Wintrust Financial
WTFC
$9.36B
| $9.34M | 0.17% |
116,475
+100,116
| +612% | +$8.02M |
|
149
Avery Dennison
AVY
$13B
| $9.23M | 0.17% |
57,025
-2,604
| -4% | -$422K |
|
150
Jack Henry & Associates
JKHY
$11.8B
| $9.07M | 0.17% |
50,393
-56,242
| -53% | -$10.1M |
|