MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-8.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.5B
AUM Growth
-$1.17B
(-18%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$20.7M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
American Electric Power
AEP
|
$14.3M |
| 5 |
Tyson Foods
TSN
|
$13.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.8M |
| 2 |
Target
TGT
|
$31.9M |
| 3 |
Y
Alleghany Corporation
Y
|
$31.5M |
| 4 |
ResMed
RMD
|
$25.1M |
| 5 |
Blackrock
BLK
|
$24.8M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.8B
| $5.26M | 0.1% |
75,916
+124
| +0.2% | +$8.59K |
|
177
Assurant
AIZ
$10.7B
| $5.26M | 0.1% |
30,420
+8,020
| +36% | +$1.39M |
|
178
Knight Transportation
KNX
$7B
| $5.17M | 0.09% |
111,609
-22,272
| -17% | -$1.03M |
|
179
Seaboard Corp
SEB
$3.78B
| $4.77M | 0.09% |
1,227
-1
| -0.1% | -$3.88K |
|
180
Littelfuse
LFUS
$6.51B
| $4.75M | 0.09% |
18,708
-112
| -0.6% | -$28.5K |
|
181
White Mountains Insurance
WTM
$4.63B
| $4.5M | 0.08% |
3,611
-3,739
| -51% | -$4.66M |
|
182
Old Republic International
ORI
$10.1B
| $4.47M | 0.08% |
199,880
-28,820
| -13% | -$645K |
|
183
Factset
FDS
$14B
| $4.46M | 0.08% |
11,596
-388
| -3% | -$149K |
|
|
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.41M | 0.08% |
24,942
-4,564
| -15% | -$808K |
|
185
Dominion Energy
D
$49.7B
| $4.33M | 0.08% |
54,280
-2,297
| -4% | -$183K |
|
186
MDU Resources
MDU
$3.31B
| $4.32M | 0.08% |
421,192
-64,001
| -13% | -$657K |
|
187
Vistra
VST
$63.7B
| $4.1M | 0.07% |
+179,390
| New | +$4.1M |
|
188
Meta Platforms (Facebook)
META
$1.89T
| $4.08M | 0.07% |
25,318
-9,730
| -28% | -$1.57M |
|
189
Zions Bancorporation
ZION
$8.34B
| $4.05M | 0.07% |
79,543
+52,083
| +190% | +$2.65M |
|
190
Cognizant
CTSH
$35.1B
| $3.95M | 0.07% |
58,559
-5
| -0% | -$338 |
|
191
New Jersey Resources
NJR
$4.72B
| $3.93M | 0.07% |
88,102
-33
| -0% | -$1.47K |
|
192
Weyerhaeuser
WY
$18.9B
| $3.89M | 0.07% |
117,445
+42,316
| +56% | +$1.4M |
|
193
Otter Tail
OTTR
$3.52B
| $3.85M | 0.07% |
57,347
+13,221
| +30% | +$888K |
|
|
SAFM
194
DELISTED
Sanderson Farms Inc
SAFM
| $3.85M | 0.07% |
17,858
-300
| -2% | -$64.7K |
|
195
UGI
UGI
$7.43B
| $3.68M | 0.07% |
95,319
-2,578
| -3% | -$99.6K |
|
196
Prestige Consumer Healthcare
PBH
$3.2B
| $3.59M | 0.07% |
61,106
+781
| +1% | +$45.9K |
|
197
Cable One
CABO
$922M
| $3.57M | 0.06% |
2,768
-1,704
| -38% | -$2.2M |
|
198
Portland General Electric
POR
$4.69B
| $3.54M | 0.06% |
73,231
-6,705
| -8% | -$324K |
|
199
Chevron
CVX
$310B
| $3.53M | 0.06% |
24,389
+10,030
| +70% | +$1.45M |
|
200
Essent Group
ESNT
$6.29B
| $3.42M | 0.06% |
87,912
+32,929
| +60% | +$1.28M |
|