MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.11% |
126,757
-28,661
| -18% | -$2.43M |
|
202
Ziff Davis
ZD
$1.56B
| $10.6M | 0.11% |
129,993
+5
| +0% | +$407 |
|
|
MANT
203
DELISTED
Mantech International Corp
MANT
| $10.6M | 0.11% |
132,221
-2,700
| -2% | -$216K |
|
204
Spire
SR
$4.46B
| $10.5M | 0.11% |
126,025
-4,701
| -4% | -$392K |
|
205
CONMED
CNMD
$1.7B
| $10.4M | 0.11% |
93,119
-6,201
| -6% | -$693K |
|
206
Fortinet
FTNT
$60.4B
| $10.4M | 0.11% |
487,125
-85,295
| -15% | -$1.82M |
|
207
Maximus
MMS
$4.97B
| $10.3M | 0.11% |
138,348
+1,202
| +0.9% | +$89.4K |
|
208
Allete
ALE
$3.69B
| $10.2M | 0.1% |
126,017
+4,598
| +4% | +$373K |
|
209
Cognizant
CTSH
$35.1B
| $10.1M | 0.1% |
163,602
-60,558
| -27% | -$3.76M |
|
210
ConocoPhillips
COP
$116B
| $10.1M | 0.1% |
155,809
-216,084
| -58% | -$14.1M |
|
211
NorthWestern Energy
NWE
$3.56B
| $10.1M | 0.1% |
141,319
+688
| +0.5% | +$49.3K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $10.1M | 0.1% |
137,943
-56,462
| -29% | -$4.14M |
|
213
Integer Holdings
ITGR
$3.75B
| $10.1M | 0.1% |
125,838
+900
| +0.7% | +$72.4K |
|
214
Arch Capital
ACGL
$34.1B
| $10.1M | 0.1% |
234,660
-14,053
| -6% | -$603K |
|
215
Lithia Motors
LAD
$8.74B
| $10M | 0.1% |
68,121
+31,205
| +85% | +$4.59M |
|
216
Texas Roadhouse
TXRH
$11.2B
| $9.98M | 0.1% |
177,132
+5,804
| +3% | +$327K |
|
217
Lam Research
LRCX
$130B
| $9.89M | 0.1% |
338,040
-32,550
| -9% | -$952K |
|
|
CDK
218
DELISTED
CDK Global, Inc.
CDK
| $9.81M | 0.1% |
179,352
-34,600
| -16% | -$1.89M |
|
|
PGRE
219
Paramount Group
PGRE
$1.66B
| $9.81M | 0.1% |
704,324
+402,155
| +133% | +$5.6M |
|
|
ANAT
220
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.76M | 0.1% |
82,959
-2,009
| -2% | -$236K |
|
221
Haemonetics
HAE
$2.62B
| $9.71M | 0.1% |
84,520
+300
| +0.4% | +$34.5K |
|
|
BCPC
222
Balchem Corporation
BCPC
$5.23B
| $9.61M | 0.1% |
94,514
+400
| +0.4% | +$40.7K |
|
223
Emcor
EME
$28B
| $9.57M | 0.1% |
110,838
+20,307
| +22% | +$1.75M |
|
|
MZTI
224
The Marzetti Company Common Stock
MZTI
$5.08B
| $9.56M | 0.1% |
59,704
+1,700
| +3% | +$272K |
|
|
PSB
225
DELISTED
PS Business Parks, Inc.
PSB
| $9.52M | 0.1% |
57,718
+100
| +0.2% | +$16.5K |
|