MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
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
+$113M
(+2.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-7.58%
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 | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.9B
| $14.7M | 0.29% |
71,732
-20,633
| -22% | -$4.23M |
|
127
Arrow Electronics
ARW
$6.57B
| $14.7M | 0.29% |
140,487
-24,870
| -15% | -$2.6M |
|
128
IBM
IBM
$232B
| $14M | 0.27% |
99,337
-36,984
| -27% | -$5.21M |
|
129
Schneider National
SNDR
$4.3B
| $13.6M | 0.27% |
582,641
-21,075
| -3% | -$493K |
|
130
Essex Property Trust
ESS
$17.3B
| $13.1M | 0.26% |
61,941
-22,503
| -27% | -$4.77M |
|
131
AvalonBay Communities
AVB
$27.8B
| $12.4M | 0.24% |
76,637
-54,068
| -41% | -$8.73M |
|
132
Incyte
INCY
$16.9B
| $12.2M | 0.24% |
152,345
+109,763
| +258% | +$8.82M |
|
133
Pinnacle West Capital
PNW
$10.6B
| $12.2M | 0.24% |
160,375
+152,202
| +1,862% | +$11.6M |
|
134
Flowers Foods
FLO
$3.13B
| $11.9M | 0.23% |
414,210
+15,564
| +4% | +$447K |
|
135
US Bancorp
USB
$75.9B
| $11.6M | 0.23% |
+266,264
| New | +$11.6M |
|
136
Acuity Brands
AYI
$10.4B
| $11.4M | 0.22% |
69,101
+41,045
| +146% | +$6.8M |
|
|
LSI
137
DELISTED
Life Storage, Inc.
LSI
| $11.4M | 0.22% |
115,710
-24,409
| -17% | -$2.4M |
|
138
NewMarket
NEU
$7.64B
| $10.7M | 0.21% |
34,396
-1,221
| -3% | -$380K |
|
139
Manhattan Associates
MANH
$13B
| $10.6M | 0.21% |
87,726
+867
| +1% | +$105K |
|
140
Campbell Soup
CPB
$10.1B
| $10.2M | 0.2% |
179,056
+98,607
| +123% | +$5.6M |
|
141
Avery Dennison
AVY
$13.1B
| $9.97M | 0.19% |
55,094
-1,937
| -3% | -$351K |
|
|
142
Adobe
ADBE
$148B
| $9.6M | 0.19% |
28,531
-88,250
| -76% | -$29.7M |
|
143
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.4M | 0.18% |
90,860
+7,168
| +9% | +$742K |
|
144
Dell
DELL
$84.4B
| $9.4M | 0.18% |
233,729
-65,234
| -22% | -$2.62M |
|
145
Target
TGT
$42.3B
| $8.95M | 0.17% |
60,049
+1,830
| +3% | +$273K |
|
146
Cardinal Health
CAH
$35.7B
| $8.34M | 0.16% |
108,480
+60,520
| +126% | +$4.65M |
|
147
CNA Financial
CNA
$13B
| $8.04M | 0.16% |
190,211
+126,267
| +197% | +$5.34M |
|
148
CDW
CDW
$22.2B
| $7.86M | 0.15% |
44,018
-3,729
| -8% | -$666K |
|
149
SSR Mining
SSRM
$4.28B
| $7.74M | 0.15% |
494,095
-17,665
| -3% | -$277K |
|
150
LyondellBasell Industries
LYB
$17.7B
| $7.43M | 0.14% |
89,492
-20,079
| -18% | -$1.67M |
|