MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.82B
AUM Growth
+$247M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109
Top Buys
| 1 |
Comcast
CMCSA
|
$34.9M |
| 2 |
Bunge Global
BG
|
$29.1M |
| 3 |
Evergy
EVRG
|
$28.6M |
| 4 |
McKesson
MCK
|
$24.1M |
| 5 |
Expedia Group
EXPE
|
$23.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$46.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.8M |
| 3 |
Lamb Weston
LW
|
$24M |
| 4 |
LyondellBasell Industries
LYB
|
$22.9M |
| 5 |
Entergy
ETR
|
$22.5M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.5B
| $13.4M | 0.14% |
241,469
-135,270
| -36% | -$7.49M |
|
177
Cencora
COR
$56.7B
| $13.3M | 0.14% |
161,893
+73,735
| +84% | +$6.07M |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $13.3M | 0.14% |
194,405
+25,220
| +15% | +$1.72M |
|
179
MDU Resources
MDU
$3.32B
| $13.2M | 0.13% |
1,231,191
+57,287
| +5% | +$614K |
|
180
Essent Group
ESNT
$6.29B
| $13.1M | 0.13% |
275,192
+19,504
| +8% | +$930K |
|
181
VeriSign
VRSN
$25.9B
| $13.1M | 0.13% |
69,502
+20,750
| +43% | +$3.91M |
|
182
Black Hills Corp
BKH
$4.34B
| $12.7M | 0.13% |
166,034
+11,495
| +7% | +$882K |
|
183
General Dynamics
GD
$86.7B
| $12.7M | 0.13% |
69,246
+61,505
| +795% | +$11.2M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.13% |
155,418
-17,857
| -10% | -$1.45M |
|
185
FTI Consulting
FCN
$5.43B
| $12.6M | 0.13% |
118,739
-22,008
| -16% | -$2.33M |
|
186
Apple Hospitality REIT
APLE
$3.09B
| $12.5M | 0.13% |
754,165
+26,800
| +4% | +$444K |
|
187
AES
AES
$9.12B
| $12.4M | 0.13% |
760,371
-48,902
| -6% | -$799K |
|
188
Jabil
JBL
$22.3B
| $12.3M | 0.13% |
343,238
-30,437
| -8% | -$1.09M |
|
|
189
Fidelity National Information Services
FIS
$35.9B
| $12.3M | 0.12% |
92,376
-350,296
| -79% | -$46.5M |
|
190
Estee Lauder
EL
$31.5B
| $12.1M | 0.12% |
60,881
-5,549
| -8% | -$1.1M |
|
191
Synchrony
SYF
$28.6B
| $11.8M | 0.12% |
347,045
+40,641
| +13% | +$1.39M |
|
192
Carnival Corp
CCL
$43.1B
| $11.7M | 0.12% |
268,156
-20,505
| -7% | -$896K |
|
193
Tetra Tech
TTEK
$9.37B
| $11.5M | 0.12% |
664,645
-46,530
| -7% | -$807K |
|
194
Spire
SR
$4.43B
| $11.4M | 0.12% |
130,726
-21,513
| -14% | -$1.88M |
|
195
NRG Energy
NRG
$28.6B
| $11M | 0.11% |
278,050
+121,430
| +78% | +$4.81M |
|
196
American Water Works
AWK
$27.6B
| $10.9M | 0.11% |
88,108
+40,101
| +84% | +$4.98M |
|
197
Delta Air Lines
DAL
$39.5B
| $10.8M | 0.11% |
187,242
+22,470
| +14% | +$1.29M |
|
198
Performance Food Group
PFGC
$16.5B
| $10.8M | 0.11% |
233,995
-4,604
| -2% | -$212K |
|
199
Haemonetics
HAE
$2.61B
| $10.6M | 0.11% |
84,220
-3,203
| -4% | -$404K |
|
200
Allete
ALE
$3.7B
| $10.6M | 0.11% |
121,419
-25,013
| -17% | -$2.19M |
|