MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$44.1M |
| 2 |
Apple
AAPL
|
+$35.9M |
| 3 |
Philip Morris
PM
|
+$33.7M |
| 4 |
Labcorp
LH
|
+$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
+$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$55.1M |
| 2 |
Medtronic
MDT
|
+$41.6M |
| 3 |
Dollar General
DG
|
+$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$29.9M |
| 5 |
Becton Dickinson
BDX
|
+$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.64M | 0.08% |
359,950
-3,014
| -0.8% | -$55.6K |
|
177
AGCO
AGCO
$8.23B
| $6.2M | 0.07% |
47,565
-1,274
| -3% | -$166K |
|
178
Newell Brands
NWL
$2.65B
| $6.15M | 0.07% |
+223,981
| New | +$6.15M |
|
179
Sherwin-Williams
SHW
$93.6B
| $5.94M | 0.07% |
21,794
-15,442
| -41% | -$4.21M |
|
180
Willis Towers Watson
WTW
$32.4B
| $5.88M | 0.07% |
25,548
-105,715
| -81% | -$24.3M |
|
181
Ollie's Bargain Outlet
OLLI
$8.12B
| $5.47M | 0.06% |
65,000
-117,089
| -64% | -$9.85M |
|
182
Arrow Electronics
ARW
$6.49B
| $5.46M | 0.06% |
47,938
-2,521
| -5% | -$287K |
|
183
Evercore
EVR
$12.5B
| $5.39M | 0.06% |
38,284
+23,740
| +163% | +$3.34M |
|
184
Allstate
ALL
$52.8B
| $5.22M | 0.06% |
40,015
-27,554
| -41% | -$3.59M |
|
185
J.M. Smucker
SJM
$11.9B
| $5.08M | 0.06% |
39,193
-108,503
| -73% | -$14.1M |
|
186
ICU Medical
ICUI
$3.22B
| $5.07M | 0.06% |
24,637
+5,999
| +32% | +$1.23M |
|
187
Molina Healthcare
MOH
$9.51B
| $4.91M | 0.06% |
+19,399
| New | +$4.91M |
|
188
Elevance Health
ELV
$69.4B
| $4.83M | 0.06% |
12,635
+8,557
| +210% | +$3.27M |
|
189
Camden Property Trust
CPT
$11.9B
| $4.79M | 0.05% |
36,128
+4,798
| +15% | +$637K |
|
190
FTI Consulting
FCN
$5.41B
| $4.64M | 0.05% |
33,922
-796
| -2% | -$109K |
|
191
Ingredion
INGR
$8.22B
| $4.58M | 0.05% |
50,558
+1,183
| +2% | +$107K |
|
192
Crown Castle
CCI
$40.9B
| $4.55M | 0.05% |
23,329
+6
| +0% | +$1.17K |
|
193
TFS Financial
TFSL
$3.84B
| $4.49M | 0.05% |
221,108
-400
| -0.2% | -$8.12K |
|
|
VMW
194
DELISTED
VMware, Inc
VMW
| $4.41M | 0.05% |
27,564
-101
| -0.4% | -$16.2K |
|
195
Popular Inc
BPOP
$8.48B
| $4.34M | 0.05% |
57,761
+30,814
| +114% | +$2.31M |
|
196
Timken Company
TKR
$5.37B
| $4.11M | 0.05% |
50,942
-598
| -1% | -$48.2K |
|
197
Lam Research
LRCX
$133B
| $4.04M | 0.05% |
62,060
-51,660
| -45% | -$3.36M |
|
198
Qorvo
QRVO
$8.5B
| $3.94M | 0.05% |
20,151
-11,717
| -37% | -$2.29M |
|
199
Sun Communities
SUI
$16.2B
| $3.94M | 0.05% |
22,994
-122,471
| -84% | -$21M |
|
200
Synovus
SNV
$7.2B
| $3.91M | 0.04% |
88,985
-1,729
| -2% | -$75.9K |
|