MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.15%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.45B
AUM Growth
+$368M
(+5.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
1,036
New
104
Increased
398
Reduced
344
Closed
95
Top Buys
| 1 |
Elevance Health
ELV
|
$32.2M |
| 2 |
Broadridge
BR
|
$31.4M |
| 3 |
Humana
HUM
|
$24.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$20.6M |
| 5 |
LyondellBasell Industries
LYB
|
$20.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$26.4M |
| 2 |
Costco
COST
|
$23.9M |
| 3 |
Home Depot
HD
|
$22.6M |
| 4 |
Verizon
VZ
|
$17.7M |
| 5 |
C.H. Robinson
CHRW
|
$16M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.43M | 0.13% |
94,230
+49,609
| +111% | +$4.96M |
|
177
AMC Networks
AMCX
$328M
| $9.24M | 0.12% |
158,045
-22,100
| -12% | -$1.29M |
|
178
Constellation Brands
STZ
$26.2B
| $9.17M | 0.12% |
45,978
+1,519
| +3% | +$303K |
|
179
Portland General Electric
POR
$4.69B
| $9.03M | 0.12% |
197,740
+6,201
| +3% | +$283K |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $9.01M | 0.12% |
175,494
+7,200
| +4% | +$370K |
|
181
Morningstar
MORN
$10.8B
| $8.98M | 0.12% |
105,655
-1,000
| -0.9% | -$85K |
|
182
Southwest Gas
SWX
$5.66B
| $8.95M | 0.12% |
115,329
+500
| +0.4% | +$38.8K |
|
|
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
| $8.95M | 0.12% |
55,415
-96
| -0.2% | -$15.5K |
|
184
Progress Software
PRGS
$1.88B
| $8.89M | 0.12% |
232,759
-13,300
| -5% | -$508K |
|
185
Spire
SR
$4.46B
| $8.88M | 0.12% |
118,926
+13,307
| +13% | +$993K |
|
186
Moog
MOG.A
$6.17B
| $8.83M | 0.12% |
105,836
+25,306
| +31% | +$2.11M |
|
187
Cardinal Health
CAH
$35.7B
| $8.68M | 0.12% |
129,608
-3,500
| -3% | -$234K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $8.67M | 0.12% |
136,868
+23,222
| +20% | +$1.47M |
|
189
Valero Energy
VLO
$48.7B
| $8.5M | 0.11% |
110,435
+20,802
| +23% | +$1.6M |
|
190
First Citizens BancShares
FCNCA
$24.9B
| $8.45M | 0.11% |
22,605
-99
| -0.4% | -$37K |
|
191
CVS Health
CVS
$93.6B
| $8.39M | 0.11% |
103,143
+525
| +0.5% | +$42.7K |
|
192
ONE Gas
OGS
$4.56B
| $8.31M | 0.11% |
112,820
-3,104
| -3% | -$229K |
|
193
Selective Insurance
SIGI
$4.86B
| $8.28M | 0.11% |
153,763
-7,514
| -5% | -$405K |
|
194
Northern Trust
NTRS
$24.3B
| $8.13M | 0.11% |
88,429
-33,612
| -28% | -$3.09M |
|
195
Haemonetics
HAE
$2.62B
| $8.11M | 0.11% |
180,660
-4,688
| -3% | -$210K |
|
|
XHR
196
Xenia Hotels & Resorts
XHR
$1.38B
| $8.05M | 0.11% |
382,522
+42,906
| +13% | +$903K |
|
|
TECD
197
DELISTED
Tech Data Corp
TECD
| $8.02M | 0.11% |
90,222
+194
| +0.2% | +$17.2K |
|
198
Verint Systems
VRNT
$1.23B
| $8.01M | 0.11% |
375,646
+49,892
| +15% | +$1.06M |
|
|
EE
199
DELISTED
El Paso Electric Company
EE
| $7.89M | 0.11% |
142,827
+8,909
| +7% | +$492K |
|
200
Nasdaq
NDAQ
$53.6B
| $7.82M | 0.11% |
302,463
+218,436
| +260% | +$5.65M |
|