MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+6.19%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.51B
AUM Growth
+$420M
Cap. Flow
+$209M
Cap. Flow %
4.65%
Top 10 Hldgs %
12.85%
Holding
922
New
97
Increased
338
Reduced
343
Closed
102

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.4M
2
BA icon
Boeing
BA
$24.4M
3
EBAY icon
eBay
EBAY
$13.3M
4
AVT icon
Avnet
AVT
$13.3M
5
NEE icon
NextEra Energy, Inc.
NEE
$12.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$59.6M
2
ADM icon
Archer Daniels Midland
ADM
$14.1M
3
HNT
HEALTH NET INC
HNT
$13.7M
4
PRE
PARTNERRE LTD
PRE
$12.2M
5
AET
Aetna Inc
AET
$9.52M

Sector Composition

1 Healthcare 14.94%
2 Financials 14.5%
3 Technology 12.98%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
201
L3Harris
LHX
$51.1B
$6.21M 0.14%
71,425
-17,626
-20% -$1.53M
AKAM icon
202
Akamai
AKAM
$11.1B
$6.17M 0.14%
117,223
+58,949
+101% +$3.1M
AES icon
203
AES
AES
$9.12B
$6.15M 0.14%
642,450
+62,564
+11% +$599K
CIM
204
Chimera Investment
CIM
$1.19B
$6.13M 0.14%
+149,857
New +$6.13M
IM
205
DELISTED
Ingram Micro
IM
$6.05M 0.13%
198,953
+60,347
+44% +$1.83M
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.96M 0.13%
123,975
-29,553
-19% -$1.42M
EFX icon
207
Equifax
EFX
$29.6B
$5.87M 0.13%
52,686
– –
WU icon
208
Western Union
WU
$2.82B
$5.84M 0.13%
326,258
-92,282
-22% -$1.65M
UHS icon
209
Universal Health Services
UHS
$11.8B
$5.82M 0.13%
48,664
-13,870
-22% -$1.66M
CLH icon
210
Clean Harbors
CLH
$13.1B
$5.77M 0.13%
138,427
+32,972
+31% +$1.37M
TTC icon
211
Toro Company
TTC
$7.96B
$5.73M 0.13%
156,830
+16,776
+12% +$613K
GE icon
212
GE Aerospace
GE
$299B
$5.61M 0.12%
37,576
+178
+0.5% +$26.6K
APTV icon
213
Aptiv
APTV
$17.5B
$5.59M 0.12%
65,244
-44,955
-41% -$3.85M
MUSA icon
214
Murphy USA
MUSA
$7.21B
$5.55M 0.12%
91,368
-6,807
-7% -$413K
LAZ icon
215
Lazard
LAZ
$5.36B
$5.24M 0.12%
116,403
-47,559
-29% -$2.14M
PACW
216
DELISTED
PacWest Bancorp
PACW
$5.04M 0.11%
116,803
+92,602
+383% +$3.99M
BKNG icon
217
Booking.com
BKNG
$181B
$5.03M 0.11%
3,948
+1,740
+79% +$2.22M
RGA icon
218
Reinsurance Group of America
RGA
$13.1B
$5.03M 0.11%
58,740
+34,581
+143% +$2.96M
PNRA
219
DELISTED
Panera Bread Co
PNRA
$5M 0.11%
25,662
+3,000
+13% +$585K
JBL icon
220
Jabil
JBL
$22.3B
$4.98M 0.11%
213,838
-8,107
-4% -$189K
DIS icon
221
Walt Disney
DIS
$214B
$4.98M 0.11%
47,337
-998
-2% -$105K
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
$4.85M 0.11%
68,439
+30,787
+82% +$2.18M
NKE icon
223
Nike
NKE
$111B
$4.83M 0.11%
77,307
-15,597
-17% -$975K
HR icon
224
Healthcare Realty
HR
$6.15B
$4.69M 0.1%
173,935
-32,797
-16% -$885K
CDK
225
DELISTED
CDK Global, Inc.
CDK
$4.54M 0.1%
95,626
+80,006
+512% +$3.8M
7 8
9
10 11