MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Citizens BancShares
FCNCA
$24.9B
| $11.5M | 0.14% |
28,416
+9,211
| +48% | +$3.72M |
|
177
Cabot Corp
CBT
$4.31B
| $11.3M | 0.14% |
182,538
-142,214
| -44% | -$8.79M |
|
178
Nu Skin
NUS
$569M
| $11.2M | 0.14% |
142,655
+3,542
| +3% | +$277K |
|
179
Ralph Lauren
RL
$18.9B
| $11M | 0.14% |
87,620
+60,893
| +228% | +$7.66M |
|
180
Capri Holdings
CPRI
$2.53B
| $11M | 0.14% |
165,075
+60,191
| +57% | +$4.01M |
|
181
WEC Energy
WEC
$34.7B
| $10.9M | 0.13% |
168,654
+22,000
| +15% | +$1.42M |
|
|
CIM
182
Chimera Investment
CIM
$1.2B
| $10.9M | 0.13% |
198,063
-2,009
| -1% | -$110K |
|
183
Openlane
KAR
$3.09B
| $10.8M | 0.13% |
518,453
-8,983
| -2% | -$186K |
|
184
Nasdaq
NDAQ
$53.6B
| $10.4M | 0.13% |
343,191
-223,479
| -39% | -$6.8M |
|
185
Trane Technologies
TT
$92.1B
| $10.4M | 0.13% |
116,128
+9,581
| +9% | +$860K |
|
186
Flowers Foods
FLO
$3.13B
| $10.4M | 0.13% |
499,662
+442,628
| +776% | +$9.22M |
|
187
Westlake Corp
WLK
$11.5B
| $9.58M | 0.12% |
88,973
-10,508
| -11% | -$1.13M |
|
|
SRC
188
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.55M | 0.12% |
237,897
+261
| +0.1% | +$10.5K |
|
|
LPT
189
DELISTED
Liberty Property Trust
LPT
| $9.43M | 0.12% |
212,688
-7,700
| -3% | -$341K |
|
190
Capital One
COF
$142B
| $9.07M | 0.11% |
98,690
+14,208
| +17% | +$1.31M |
|
191
White Mountains Insurance
WTM
$4.63B
| $9.02M | 0.11% |
9,947
-5,877
| -37% | -$5.33M |
|
192
Visa
V
$666B
| $8.79M | 0.11% |
66,386
+3,205
| +5% | +$425K |
|
193
Coca-Cola
KO
$292B
| $8.58M | 0.11% |
195,528
+38,515
| +25% | +$1.69M |
|
194
Portland General Electric
POR
$4.69B
| $8.54M | 0.11% |
199,670
+11,206
| +6% | +$479K |
|
195
Haemonetics
HAE
$2.62B
| $8.52M | 0.1% |
94,949
-18,508
| -16% | -$1.66M |
|
|
TVPT
196
DELISTED
Travelport Worldwide Limited
TVPT
| $8.36M | 0.1% |
450,673
-94
| -0% | -$1.74K |
|
197
NorthWestern Energy
NWE
$3.56B
| $8.31M | 0.1% |
145,146
+4,006
| +3% | +$229K |
|
|
RPAI
198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.29M | 0.1% |
648,229
+101,362
| +19% | +$1.3M |
|
|
XHR
199
Xenia Hotels & Resorts
XHR
$1.38B
| $8.26M | 0.1% |
339,129
-9
| -0% | -$219 |
|
200
AES
AES
$9.21B
| $8.15M | 0.1% |
607,731
+112,893
| +23% | +$1.51M |
|