MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.15%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.45B
AUM Growth
+$368M
(+5.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
1,036
New
104
Increased
398
Reduced
344
Closed
95
Top Buys
| 1 |
Elevance Health
ELV
|
$32.2M |
| 2 |
Broadridge
BR
|
$31.4M |
| 3 |
Humana
HUM
|
$24.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$20.6M |
| 5 |
LyondellBasell Industries
LYB
|
$20.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$26.4M |
| 2 |
Costco
COST
|
$23.9M |
| 3 |
Home Depot
HD
|
$22.6M |
| 4 |
Verizon
VZ
|
$17.7M |
| 5 |
C.H. Robinson
CHRW
|
$16M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allete
ALE
$3.69B
| $7.79M | 0.1% |
100,816
| – | – |
|
202
Fidelity National Information Services
FIS
$35.9B
| $7.79M | 0.1% |
83,362
+32,445
| +64% | +$3.03M |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $7.65M | 0.1% |
99,608
+23,605
| +31% | +$1.81M |
|
204
Churchill Downs
CHDN
$7.18B
| $7.65M | 0.1% |
222,618
-13,800
| -6% | -$474K |
|
205
Cooper-Standard Automotive
CPS
$677M
| $7.6M | 0.1% |
65,516
+4,900
| +8% | +$568K |
|
|
TVPT
206
DELISTED
Travelport Worldwide Limited
TVPT
| $7.58M | 0.1% |
482,733
+11,500
| +2% | +$181K |
|
207
Sanmina
SANM
$6.44B
| $7.58M | 0.1% |
203,970
+2
| +0% | +$74 |
|
208
AbbVie
ABBV
$375B
| $7.56M | 0.1% |
85,036
+2,705
| +3% | +$240K |
|
|
CLGX
209
DELISTED
Corelogic, Inc.
CLGX
| $7.47M | 0.1% |
161,614
+126,657
| +362% | +$5.85M |
|
210
Bristol-Myers Squibb
BMY
$96B
| $7.46M | 0.1% |
+116,999
| New | +$7.46M |
|
|
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.45M | 0.1% |
118,621
-2,201
| -2% | -$138K |
|
212
Curtiss-Wright
CW
$18.1B
| $7.41M | 0.1% |
70,918
-4
| -0% | -$418 |
|
213
East-West Bancorp
EWBC
$14.8B
| $7.41M | 0.1% |
123,893
-42,687
| -26% | -$2.55M |
|
214
Jabil
JBL
$22.5B
| $7.37M | 0.1% |
257,939
+7,944
| +3% | +$227K |
|
215
Entergy
ETR
$39.2B
| $7.32M | 0.1% |
191,576
+32,024
| +20% | +$1.22M |
|
216
Benchmark Electronics
BHE
$1.45B
| $7.28M | 0.1% |
213,050
+3,106
| +1% | +$106K |
|
217
Chemed
CHE
$6.79B
| $7.23M | 0.1% |
35,803
+100
| +0.3% | +$20.2K |
|
218
MDU Resources
MDU
$3.31B
| $7.23M | 0.1% |
732,202
+33,531
| +5% | +$331K |
|
219
Live Nation Entertainment
LYV
$37.9B
| $7.13M | 0.1% |
163,717
-307,360
| -65% | -$13.4M |
|
220
NorthWestern Energy
NWE
$3.56B
| $7.13M | 0.1% |
125,219
+8,504
| +7% | +$484K |
|
221
ICU Medical
ICUI
$3.24B
| $7.08M | 0.1% |
38,103
-600
| -2% | -$112K |
|
222
Fair Isaac
FICO
$36.8B
| $6.94M | 0.09% |
49,412
+100
| +0.2% | +$14.1K |
|
|
CVG
223
DELISTED
Convergys
CVG
| $6.85M | 0.09% |
264,499
+38,222
| +17% | +$990K |
|
224
Stepan Co
SCL
$1.13B
| $6.82M | 0.09% |
81,528
-95
| -0.1% | -$7.95K |
|
225
Invesco Mortgage Capital
IVR
$529M
| $6.81M | 0.09% |
39,752
+4,080
| +11% | +$699K |
|