MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$44.1M |
| 2 |
Apple
AAPL
|
+$35.9M |
| 3 |
Philip Morris
PM
|
+$33.7M |
| 4 |
Labcorp
LH
|
+$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
+$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$55.1M |
| 2 |
Medtronic
MDT
|
+$41.6M |
| 3 |
Dollar General
DG
|
+$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$29.9M |
| 5 |
Becton Dickinson
BDX
|
+$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown & Brown
BRO
$31.5B
| $3.9M | 0.04% |
73,451
-47,701
| -39% | -$2.54M |
|
202
Assurant
AIZ
$10.7B
| $3.74M | 0.04% |
23,948
-1,395
| -6% | -$218K |
|
203
Service Corp International
SCI
$11.1B
| $3.74M | 0.04% |
+69,749
| New | +$3.74M |
|
204
Regions Financial
RF
$24.1B
| $3.7M | 0.04% |
183,278
-27,600
| -13% | -$557K |
|
205
American Homes 4 Rent
AMH
$12.9B
| $3.57M | 0.04% |
91,792
+26,292
| +40% | +$1.02M |
|
206
Polaris
PII
$3.35B
| $3.5M | 0.04% |
25,534
+27
| +0.1% | +$3.7K |
|
207
AbbVie
ABBV
$371B
| $3.47M | 0.04% |
+30,771
| New | +$3.47M |
|
208
Virtu Financial
VIRT
$3.26B
| $3.35M | 0.04% |
121,117
-25,569
| -17% | -$707K |
|
209
Targa Resources
TRGP
$34.5B
| $3.33M | 0.04% |
74,873
+54,606
| +269% | +$2.43M |
|
|
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
| $3.11M | 0.04% |
42,911
+11,567
| +37% | +$838K |
|
211
UGI
UGI
$7.37B
| $3.1M | 0.04% |
66,901
+1,608
| +2% | +$74.5K |
|
212
Williams-Sonoma
WSM
$24.8B
| $2.97M | 0.03% |
37,164
-8,224
| -18% | -$657K |
|
213
Monster Beverage
MNST
$61.5B
| $2.97M | 0.03% |
64,914
+14,870
| +30% | +$679K |
|
214
Seaboard Corp
SEB
$3.81B
| $2.97M | 0.03% |
766
+74
| +11% | +$286K |
|
215
AutoNation
AN
$8.57B
| $2.91M | 0.03% |
30,708
+665
| +2% | +$63.1K |
|
216
Cloudflare
NET
$75.9B
| $2.88M | 0.03% |
27,188
-141,771
| -84% | -$15M |
|
217
Humana
HUM
$37.3B
| $2.87M | 0.03% |
6,484
+5,961
| +1,140% | +$2.64M |
|
218
Brunswick
BC
$4.37B
| $2.73M | 0.03% |
27,365
+51
| +0.2% | +$5.08K |
|
219
Deere & Co
DE
$130B
| $2.71M | 0.03% |
7,679
-1,485
| -16% | -$524K |
|
220
CACI
CACI
$10.4B
| $2.69M | 0.03% |
10,553
+2,296
| +28% | +$586K |
|
|
SAFM
221
DELISTED
Sanderson Farms Inc
SAFM
| $2.67M | 0.03% |
14,214
+9,402
| +195% | +$1.77M |
|
222
Steris
STE
$24.5B
| $2.64M | 0.03% |
12,770
-11,004
| -46% | -$2.27M |
|
|
SYKE
223
DELISTED
SYKES Enterprises Inc
SYKE
| $2.61M | 0.03% |
48,657
-1,602
| -3% | -$86K |
|
224
Piper Sandler
PIPR
$5.9B
| $2.61M | 0.03% |
20,123
-1,200
| -6% | -$156K |
|
225
Emcor
EME
$27.8B
| $2.58M | 0.03% |
20,928
-1,601
| -7% | -$197K |
|