MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verint Systems
VRNT
$1.23B
| $7.93M | 0.1% |
350,949
+4,527
| +1% | +$102K |
|
202
AbbVie
ABBV
$375B
| $7.92M | 0.1% |
85,438
+1,398
| +2% | +$130K |
|
203
Integer Holdings
ITGR
$3.75B
| $7.89M | 0.1% |
122,035
-4,302
| -3% | -$278K |
|
204
Xcel Energy
XEL
$43B
| $7.88M | 0.1% |
172,531
+47,721
| +38% | +$2.18M |
|
205
Southwest Gas
SWX
$5.66B
| $7.86M | 0.1% |
103,034
-4,104
| -4% | -$313K |
|
206
Hawaiian Electric Industries
HE
$2.12B
| $7.73M | 0.1% |
225,332
+7,796
| +4% | +$267K |
|
207
Micron Technology
MU
$147B
| $7.65M | 0.09% |
145,927
+10
| +0% | +$524 |
|
208
H&R Block
HRB
$6.85B
| $7.64M | 0.09% |
335,222
+17,978
| +6% | +$410K |
|
209
AXIS Capital
AXS
$7.62B
| $7.6M | 0.09% |
136,627
-50,076
| -27% | -$2.79M |
|
210
BGC Group
BGC
$4.71B
| $7.59M | 0.09% |
1,042,750
-1,792,974
| -63% | -$13.1M |
|
|
TXNM
211
TXNM Energy, Inc.
TXNM
$5.99B
| $7.57M | 0.09% |
194,562
+70,113
| +56% | +$2.73M |
|
212
Archer Daniels Midland
ADM
$30.2B
| $7.53M | 0.09% |
164,259
-9,914
| -6% | -$454K |
|
213
New Jersey Resources
NJR
$4.72B
| $7.49M | 0.09% |
167,448
+101,537
| +154% | +$4.54M |
|
214
Brinker International
EAT
$7.04B
| $7.47M | 0.09% |
156,960
+1,595
| +1% | +$75.9K |
|
|
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.44M | 0.09% |
80,228
-6,502
| -7% | -$603K |
|
216
ICU Medical
ICUI
$3.24B
| $7.32M | 0.09% |
24,908
+5
| +0% | +$1.47K |
|
217
Selective Insurance
SIGI
$4.86B
| $7.3M | 0.09% |
132,771
+1,700
| +1% | +$93.5K |
|
218
Valero Energy
VLO
$48.7B
| $7.28M | 0.09% |
65,709
-23,242
| -26% | -$2.58M |
|
219
Emcor
EME
$28B
| $7.21M | 0.09% |
94,635
-409
| -0.4% | -$31.2K |
|
220
Hancock Whitney
HWC
$5.32B
| $7.2M | 0.09% |
154,280
+19,203
| +14% | +$896K |
|
221
KLA
KLAC
$119B
| $7.2M | 0.09% |
70,190
-92,929
| -57% | -$9.53M |
|
222
CONMED
CNMD
$1.7B
| $7.18M | 0.09% |
98,029
+11,000
| +13% | +$805K |
|
223
Fair Isaac
FICO
$36.8B
| $7.18M | 0.09% |
37,115
-1,203
| -3% | -$233K |
|
224
ONE Gas
OGS
$4.56B
| $7.16M | 0.09% |
95,819
+15,197
| +19% | +$1.14M |
|
225
Neogen
NEOG
$1.25B
| $7.12M | 0.09% |
177,450
-13,604
| -7% | -$545K |
|