MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.38%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.57B
AUM Growth
+$332M
(+3.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,098
New
100
Increased
399
Reduced
417
Closed
96
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$24.8M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$22.7M |
| 4 |
Chevron
CVX
|
$21.4M |
| 5 |
Verizon
VZ
|
$18.4M |
Top Sells
| 1 |
Elevance Health
ELV
|
$39M |
| 2 |
Boeing
BA
|
$34.3M |
| 3 |
Humana
HUM
|
$33.6M |
| 4 |
HCA Healthcare
HCA
|
$27.1M |
| 5 |
Cognizant
CTSH
|
$25.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$3.8B
| $13.6M | 0.14% |
239,302
-16,633
| -6% | -$948K |
|
177
Portland General Electric
POR
$4.67B
| $13.6M | 0.14% |
251,584
-8,900
| -3% | -$482K |
|
178
AES
AES
$9.12B
| $13.6M | 0.14% |
809,273
-497
| -0.1% | -$8.33K |
|
179
Willis Towers Watson
WTW
$32.2B
| $13.5M | 0.14% |
70,665
+25,072
| +55% | +$4.8M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.14% |
173,275
+38,976
| +29% | +$3.02M |
|
181
Carnival Corp
CCL
$43.1B
| $13.4M | 0.14% |
288,661
-341,091
| -54% | -$15.9M |
|
|
LPT
182
DELISTED
Liberty Property Trust
LPT
| $13.2M | 0.14% |
264,079
+809
| +0.3% | +$40.5K |
|
183
Lowe's Companies
LOW
$148B
| $13.2M | 0.14% |
130,499
+3,567
| +3% | +$360K |
|
184
ONE Gas
OGS
$4.51B
| $13.1M | 0.14% |
144,842
+201
| +0.1% | +$18.2K |
|
185
Southwest Gas
SWX
$5.69B
| $12.9M | 0.14% |
144,338
+300
| +0.2% | +$26.9K |
|
186
Celanese
CE
$5.08B
| $12.8M | 0.13% |
118,782
+1,494
| +1% | +$161K |
|
187
Spire
SR
$4.43B
| $12.8M | 0.13% |
152,239
-93
| -0.1% | -$7.81K |
|
188
S&P Global
SPGI
$165B
| $12.6M | 0.13% |
55,439
-1,299
| -2% | -$296K |
|
|
TWO
189
Two Harbors Investment
TWO
$1.08B
| $12.4M | 0.13% |
245,021
+78,285
| +47% | +$3.97M |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $12.4M | 0.13% |
169,185
+980
| +0.6% | +$71.8K |
|
191
Allete
ALE
$3.7B
| $12.2M | 0.13% |
146,432
+14,000
| +11% | +$1.17M |
|
192
Estee Lauder
EL
$31.5B
| $12.2M | 0.13% |
66,430
+8,103
| +14% | +$1.48M |
|
193
Black Hills Corp
BKH
$4.34B
| $12.1M | 0.13% |
154,539
+25,103
| +19% | +$1.96M |
|
194
Arch Capital
ACGL
$34.4B
| $12.1M | 0.13% |
325,122
-1,128
| -0.3% | -$41.8K |
|
195
Essent Group
ESNT
$6.29B
| $12M | 0.13% |
255,688
-400
| -0.2% | -$18.8K |
|
|
EQC
196
DELISTED
Equity Commonwealth
EQC
| $12M | 0.13% |
368,672
+340,904
| +1,228% | +$11.1M |
|
197
Jabil
JBL
$22.3B
| $11.8M | 0.12% |
373,675
+27,735
| +8% | +$876K |
|
198
FTI Consulting
FCN
$5.43B
| $11.8M | 0.12% |
140,747
-7,700
| -5% | -$646K |
|
199
NorthWestern Energy
NWE
$3.54B
| $11.7M | 0.12% |
162,231
-6,109
| -4% | -$441K |
|
200
Verint Systems
VRNT
$1.23B
| $11.5M | 0.12% |
421,409
-21,210
| -5% | -$581K |
|