MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-9.97%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.57B
AUM Growth
-$980M
(-11%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88
Top Buys
| 1 |
Lamb Weston
LW
|
+$26.7M |
| 2 |
H&R Block
HRB
|
+$25.4M |
| 3 |
Post Holdings
POST
|
+$20.6M |
| 4 |
Delta Air Lines
DAL
|
+$19.1M |
| 5 |
Mondelez International
MDLZ
|
+$16.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$33.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$33M |
| 3 |
Copart
CPRT
|
+$29.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.7M |
| 5 |
W.P. Carey
WPC
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$93.1B
| $7.85M | 0.1% |
86,034
-28,119
| -25% | -$2.57M |
|
202
EPAM Systems
EPAM
$8.95B
| $7.83M | 0.1% |
67,516
+24,710
| +58% | +$2.87M |
|
|
TXNM
203
TXNM Energy, Inc.
TXNM
$5.99B
| $7.77M | 0.1% |
189,034
-4,628
| -2% | -$190K |
|
204
Estee Lauder
EL
$31.6B
| $7.76M | 0.1% |
+59,629
| New | +$7.76M |
|
205
Allete
ALE
$3.68B
| $7.71M | 0.1% |
101,115
+16,000
| +19% | +$1.22M |
|
206
Brinker International
EAT
$6.8B
| $7.64M | 0.1% |
173,656
+11,097
| +7% | +$488K |
|
207
General Dynamics
GD
$87B
| $7.58M | 0.1% |
48,208
-88,370
| -65% | -$13.9M |
|
208
CONMED
CNMD
$1.65B
| $7.57M | 0.1% |
117,829
+16,600
| +16% | +$1.07M |
|
|
MANT
209
DELISTED
Mantech International Corp
MANT
| $7.56M | 0.1% |
144,534
+21,997
| +18% | +$1.15M |
|
210
Maximus
MMS
$4.95B
| $7.5M | 0.1% |
115,149
+17,201
| +18% | +$1.12M |
|
211
Royal Caribbean
RCL
$94.1B
| $7.42M | 0.1% |
75,870
-1,000
| -1% | -$97.8K |
|
212
Hancock Whitney
HWC
$5.37B
| $7.41M | 0.1% |
213,871
+44,589
| +26% | +$1.55M |
|
213
Idacorp
IDA
$6.74B
| $7.41M | 0.1% |
79,609
+16,102
| +25% | +$1.5M |
|
214
Arch Capital
ACGL
$33.6B
| $7.41M | 0.1% |
277,100
-667
| -0.2% | -$17.8K |
|
215
Costco
COST
$429B
| $7.37M | 0.1% |
36,196
+4,202
| +13% | +$856K |
|
216
Helen of Troy
HELE
$544M
| $7.36M | 0.1% |
56,116
-4,603
| -8% | -$604K |
|
|
MZTI
217
The Marzetti Company Common Stock
MZTI
$4.97B
| $7.36M | 0.1% |
41,604
+800
| +2% | +$142K |
|
218
Edison International
EIX
$21B
| $7.35M | 0.1% |
129,503
-118,181
| -48% | -$6.71M |
|
219
Erie Indemnity
ERIE
$17.4B
| $7.31M | 0.1% |
54,791
+1,901
| +4% | +$253K |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $7.26M | 0.1% |
138,397
+24,730
| +22% | +$1.3M |
|
221
Texas Roadhouse
TXRH
$11B
| $7.2M | 0.1% |
120,622
+18,300
| +18% | +$1.09M |
|
|
TVPT
222
DELISTED
Travelport Worldwide Limited
TVPT
| $7.1M | 0.09% |
454,757
-2,518
| -0.6% | -$39.3K |
|
223
Performance Food Group
PFGC
$16.3B
| $7.08M | 0.09% |
219,195
+40,624
| +23% | +$1.31M |
|
224
Columbia Sportswear
COLM
$2.99B
| $7.06M | 0.09% |
83,881
-2,342
| -3% | -$197K |
|
225
Cracker Barrel
CBRL
$1.12B
| $7.04M | 0.09% |
44,007
+5,400
| +14% | +$863K |
|