MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-5.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.02B
AUM Growth
-$481M
(-8.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113
Top Buys
| 1 |
CVS Health
CVS
|
$26M |
| 2 |
Zions Bancorporation
ZION
|
$21.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$20.8M |
| 4 |
Exxon Mobil
XOM
|
$17.8M |
| 5 |
Hartford Financial Services
HIG
|
$14.3M |
Top Sells
| 1 |
Prologis
PLD
|
$22.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$15.8M |
| 3 |
ANSS
Ansys
ANSS
|
$15.5M |
| 4 |
Copart
CPRT
|
$14.4M |
| 5 |
Y
Alleghany Corporation
Y
|
$13.2M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 18.59% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arrow Electronics
ARW
$6.53B
| $15.2M | 0.3% |
165,357
-89,773
| -35% | -$8.28M |
|
127
Exelon
EXC
$43.8B
| $14.3M | 0.29% |
381,732
+3,605
| +1% | +$135K |
|
128
United Therapeutics
UTHR
$17.2B
| $13.2M | 0.26% |
63,265
+8,140
| +15% | +$1.7M |
|
129
Textron
TXT
$14.5B
| $13.2M | 0.26% |
227,245
+212,284
| +1,419% | +$12.4M |
|
130
Cirrus Logic
CRUS
$5.92B
| $12.6M | 0.25% |
182,589
+37,029
| +25% | +$2.55M |
|
131
Chevron
CVX
$318B
| $12.5M | 0.25% |
87,223
+62,834
| +258% | +$9.03M |
|
132
Schneider National
SNDR
$4.34B
| $12.3M | 0.24% |
603,716
-32,407
| -5% | -$658K |
|
133
Jazz Pharmaceuticals
JAZZ
$7.77B
| $12.1M | 0.24% |
90,488
+38,828
| +75% | +$5.18M |
|
134
Manhattan Associates
MANH
$12.7B
| $11.6M | 0.23% |
86,859
-12,526
| -13% | -$1.67M |
|
135
Ulta Beauty
ULTA
$23.7B
| $11.4M | 0.23% |
28,473
+19,656
| +223% | +$7.89M |
|
136
NewMarket
NEU
$7.71B
| $10.7M | 0.21% |
35,617
-140
| -0.4% | -$42.1K |
|
137
Dell
DELL
$85.7B
| $10.2M | 0.2% |
298,963
-8,593
| -3% | -$294K |
|
138
Tetra Tech
TTEK
$9.37B
| $9.98M | 0.2% |
388,045
+299,525
| +338% | +$7.7M |
|
139
Flowers Foods
FLO
$3.09B
| $9.84M | 0.2% |
398,646
-40,529
| -9% | -$1M |
|
140
JPMorgan Chase
JPM
$835B
| $9.67M | 0.19% |
92,485
-29,772
| -24% | -$3.11M |
|
141
Qualcomm
QCOM
$172B
| $9.52M | 0.19% |
84,250
-4,833
| -5% | -$546K |
|
142
Avery Dennison
AVY
$13B
| $9.28M | 0.19% |
57,031
+6
| +0% | +$976 |
|
143
Target
TGT
$42.1B
| $8.64M | 0.17% |
58,219
+12,101
| +26% | +$1.8M |
|
144
U-Haul Holding Co
UHAL
$10.9B
| $8.37M | 0.17% |
164,430
-2,820
| -2% | -$144K |
|
145
LyondellBasell Industries
LYB
$17.5B
| $8.25M | 0.16% |
109,571
+1,956
| +2% | +$147K |
|
146
SSR Mining
SSRM
$4.14B
| $7.53M | 0.15% |
+511,760
| New | +$7.53M |
|
147
CDW
CDW
$21.8B
| $7.45M | 0.15% |
47,747
+1
| +0% | +$156 |
|
148
Old Republic International
ORI
$10.2B
| $7.26M | 0.14% |
346,723
+146,843
| +73% | +$3.07M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $7.19M | 0.14% |
91,673
-29,122
| -24% | -$2.28M |
|
150
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.1M | 0.14% |
83,692
+5,779
| +7% | +$490K |
|