MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.88%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.55B
AUM Growth
+$425M
(+5.2%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112
Top Buys
| 1 |
Encompass Health
EHC
|
$34.2M |
| 2 |
Automatic Data Processing
ADP
|
$32.1M |
| 3 |
ICU Medical
ICUI
|
$31.8M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$29.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$26.9M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$45.6M |
| 2 |
Arch Capital
ACGL
|
$23.6M |
| 3 |
Cooper Companies
COO
|
$22.7M |
| 4 |
Aramark
ARMK
|
$21.9M |
| 5 |
Jones Lang LaSalle
JLL
|
$20.9M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $11.8M | 0.14% |
176,454
+7,800
| +5% | +$521K |
|
177
Trane Technologies
TT
$92.1B
| $11.7M | 0.14% |
114,153
-1,975
| -2% | -$202K |
|
|
VVC
178
DELISTED
Vectren Corporation
VVC
| $11.6M | 0.14% |
162,197
-5,800
| -3% | -$415K |
|
179
Mettler-Toledo International
MTD
$26.9B
| $11.5M | 0.13% |
18,916
-2,150
| -10% | -$1.31M |
|
180
Openlane
KAR
$3.09B
| $11.3M | 0.13% |
501,475
-16,978
| -3% | -$384K |
|
181
Xcel Energy
XEL
$43B
| $11.2M | 0.13% |
238,136
+65,605
| +38% | +$3.1M |
|
182
Visa
V
$666B
| $11.1M | 0.13% |
73,991
+7,605
| +11% | +$1.14M |
|
183
Chevron
CVX
$310B
| $11M | 0.13% |
89,992
+73,406
| +443% | +$8.98M |
|
|
TCF
184
DELISTED
TCF Financial Corporation
TCF
| $10.6M | 0.12% |
444,650
+359,821
| +424% | +$8.57M |
|
|
HPP
185
Hudson Pacific Properties
HPP
$1.16B
| $10.5M | 0.12% |
321,284
-29,979
| -9% | -$981K |
|
186
Conduent
CNDT
$447M
| $10.4M | 0.12% |
462,426
+147,558
| +47% | +$3.32M |
|
187
AES
AES
$9.21B
| $10.2M | 0.12% |
725,652
+117,921
| +19% | +$1.65M |
|
188
MDU Resources
MDU
$3.31B
| $10.2M | 0.12% |
1,039,102
-533,546
| -34% | -$5.21M |
|
189
Hormel Foods
HRL
$14.1B
| $10.1M | 0.12% |
256,598
+80,702
| +46% | +$3.18M |
|
190
Crane NXT
CXT
$3.51B
| $9.99M | 0.12% |
292,452
-430,543
| -60% | -$14.7M |
|
191
Royal Caribbean
RCL
$95.7B
| $9.99M | 0.12% |
76,870
-66,425
| -46% | -$8.63M |
|
192
H&R Block
HRB
$6.85B
| $9.74M | 0.11% |
378,154
+42,932
| +13% | +$1.11M |
|
193
Lear
LEA
$5.91B
| $9.69M | 0.11% |
66,807
-49,305
| -42% | -$7.15M |
|
|
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.56M | 0.11% |
237,287
-610
| -0.3% | -$24.6K |
|
195
Portland General Electric
POR
$4.69B
| $9.35M | 0.11% |
204,882
+5,212
| +3% | +$238K |
|
196
Integer Holdings
ITGR
$3.75B
| $9.15M | 0.11% |
110,330
-11,705
| -10% | -$971K |
|
197
Verint Systems
VRNT
$1.23B
| $8.97M | 0.1% |
351,538
+589
| +0.2% | +$15K |
|
198
Haemonetics
HAE
$2.62B
| $8.95M | 0.1% |
78,137
-16,812
| -18% | -$1.93M |
|
199
J.M. Smucker
SJM
$12B
| $8.63M | 0.1% |
84,105
-52,242
| -38% | -$5.36M |
|
200
NorthWestern Energy
NWE
$3.56B
| $8.56M | 0.1% |
145,949
+803
| +0.6% | +$47.1K |
|