MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.92B
AUM Growth
-$175M
(-2.5%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
359
Reduced
389
Closed
119
Top Buys
| 1 |
Synovus
SNV
|
$26.6M |
| 2 |
Popular Inc
BPOP
|
$24.5M |
| 3 |
Carnival Corp
CCL
|
$22.1M |
| 4 |
Conagra Brands
CAG
|
$22.1M |
| 5 |
Bunge Global
BG
|
$21.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.6M |
| 2 |
Apple
AAPL
|
$29.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$24.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.8M |
| 5 |
Microsoft
MSFT
|
$20.5M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.1B
| $13.6M | 0.2% |
95,362
-14,603
| -13% | -$2.08M |
|
152
Pool Corp
POOL
$11.8B
| $13.3M | 0.19% |
111,607
-17,602
| -14% | -$2.1M |
|
153
Hologic
HOLX
$14.8B
| $12.8M | 0.19% |
301,530
-105,272
| -26% | -$4.48M |
|
154
Northern Trust
NTRS
$24.7B
| $12.6M | 0.18% |
145,018
-58,511
| -29% | -$5.07M |
|
155
Spirit AeroSystems
SPR
$4.83B
| $12.4M | 0.18% |
214,182
+12,455
| +6% | +$721K |
|
156
Starwood Property Trust
STWD
$7.52B
| $11.8M | 0.17% |
522,324
+102,500
| +24% | +$2.31M |
|
157
Lear
LEA
$5.88B
| $11.7M | 0.17% |
82,516
-17,952
| -18% | -$2.54M |
|
158
COPT Defense Properties
CDP
$3.44B
| $11.6M | 0.17% |
349,753
-80,071
| -19% | -$2.65M |
|
159
Eli Lilly
LLY
$666B
| $11.5M | 0.17% |
136,879
-216,170
| -61% | -$18.2M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 0.16% |
167,052
-75,541
| -31% | -$4.98M |
|
|
TUP
161
DELISTED
Tupperware Brands Corporation
TUP
| $10.9M | 0.16% |
174,160
-34,536
| -17% | -$2.17M |
|
162
East-West Bancorp
EWBC
$15B
| $10.6M | 0.15% |
205,703
+131,142
| +176% | +$6.77M |
|
163
KLA
KLAC
$115B
| $10.5M | 0.15% |
110,777
-48,256
| -30% | -$4.59M |
|
164
LyondellBasell Industries
LYB
$17.5B
| $10.4M | 0.15% |
114,118
-26,461
| -19% | -$2.41M |
|
|
MFA
165
MFA Financial
MFA
$1.07B
| $10.2M | 0.15% |
315,422
+17,340
| +6% | +$561K |
|
166
NVR
NVR
$23.2B
| $10.1M | 0.15% |
4,800
-540
| -10% | -$1.14M |
|
167
eBay
EBAY
$42.5B
| $9.99M | 0.14% |
297,546
-475,269
| -61% | -$16M |
|
168
Walt Disney
DIS
$214B
| $9.65M | 0.14% |
85,067
+33,232
| +64% | +$3.77M |
|
169
Southwest Gas
SWX
$5.69B
| $9.49M | 0.14% |
114,436
+700
| +0.6% | +$58K |
|
|
RGC
170
DELISTED
Regal Entertainment Group
RGC
| $9.46M | 0.14% |
419,001
-51,100
| -11% | -$1.15M |
|
|
Y
171
DELISTED
Alleghany Corporation
Y
| $9.2M | 0.13% |
14,963
-1,122
| -7% | -$690K |
|
172
Cadence Design Systems
CDNS
$95.2B
| $8.93M | 0.13% |
284,451
+251,395
| +761% | +$7.89M |
|
173
Celanese
CE
$5.08B
| $8.87M | 0.13% |
98,714
-33,259
| -25% | -$2.99M |
|
174
Hawaiian Electric Industries
HE
$2.14B
| $8.84M | 0.13% |
265,389
+39,200
| +17% | +$1.31M |
|
175
Azenta
AZTA
$1.35B
| $8.61M | 0.12% |
384,485
+148,655
| +63% | +$3.33M |
|