MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-5.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.02B
AUM Growth
-$481M
(-8.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113
Top Buys
| 1 |
CVS Health
CVS
|
$26M |
| 2 |
Zions Bancorporation
ZION
|
$21.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$20.8M |
| 4 |
Exxon Mobil
XOM
|
$17.8M |
| 5 |
Hartford Financial Services
HIG
|
$14.3M |
Top Sells
| 1 |
Prologis
PLD
|
$22.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$15.8M |
| 3 |
ANSS
Ansys
ANSS
|
$15.5M |
| 4 |
Copart
CPRT
|
$14.4M |
| 5 |
Y
Alleghany Corporation
Y
|
$13.2M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 18.59% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52B
| $2.94M | 0.06% |
+52,625
| New | +$2.94M |
|
202
Affiliated Managers Group
AMG
$6.54B
| $2.92M | 0.06% |
26,138
+19,790
| +312% | +$2.21M |
|
203
American Express
AXP
$227B
| $2.87M | 0.06% |
21,301
+13,999
| +192% | +$1.89M |
|
204
First Citizens BancShares
FCNCA
$24.9B
| $2.87M | 0.06% |
3,599
-9,871
| -73% | -$7.87M |
|
205
Incyte
INCY
$16.9B
| $2.84M | 0.06% |
42,582
+14,779
| +53% | +$985K |
|
206
Merit Medical Systems
MMSI
$5.51B
| $2.82M | 0.06% |
49,796
+1,606
| +3% | +$90.8K |
|
207
Cigna
CI
$81.5B
| $2.72M | 0.05% |
9,789
+4,552
| +87% | +$1.26M |
|
208
Diodes
DIOD
$2.46B
| $2.6M | 0.05% |
40,002
-200
| -0.5% | -$13K |
|
209
Murphy USA
MUSA
$7.47B
| $2.53M | 0.05% |
9,189
-891
| -9% | -$245K |
|
210
Kinsale Capital Group
KNSL
$10.6B
| $2.48M | 0.05% |
9,685
-700
| -7% | -$179K |
|
211
Lam Research
LRCX
$130B
| $2.46M | 0.05% |
67,230
-63,460
| -49% | -$2.32M |
|
212
Ingles Markets
IMKTA
$1.34B
| $2.46M | 0.05% |
31,041
-10
| -0% | -$793 |
|
|
AZPN
213
DELISTED
Aspen Technology Inc
AZPN
| $2.44M | 0.05% |
10,238
+8,860
| +643% | +$2.11M |
|
214
Black Hills Corp
BKH
$4.35B
| $2.38M | 0.05% |
35,091
+11,573
| +49% | +$784K |
|
215
Qualys
QLYS
$4.87B
| $2.38M | 0.05% |
17,048
-598
| -3% | -$83.4K |
|
216
Loews
L
$20B
| $2.36M | 0.05% |
+47,402
| New | +$2.36M |
|
217
CNA Financial
CNA
$13B
| $2.36M | 0.05% |
63,944
+3,749
| +6% | +$138K |
|
218
VeriSign
VRSN
$26.2B
| $2.36M | 0.05% |
13,578
-23,351
| -63% | -$4.06M |
|
|
ESGR
219
DELISTED
Enstar Group
ESGR
| $2.35M | 0.05% |
13,852
+860
| +7% | +$146K |
|
220
KeyCorp
KEY
$20.8B
| $2.31M | 0.05% |
144,014
-38,015
| -21% | -$609K |
|
221
Apple Hospitality REIT
APLE
$3.09B
| $2.3M | 0.05% |
163,283
+553
| +0.3% | +$7.78K |
|
222
Selective Insurance
SIGI
$4.86B
| $2.28M | 0.05% |
28,023
-12
| -0% | -$978 |
|
223
Matsons
MATX
$3.36B
| $2.27M | 0.05% |
36,888
+1
| +0% | +$62 |
|
224
Kimberly-Clark
KMB
$43.1B
| $2.27M | 0.05% |
20,131
+4,170
| +26% | +$469K |
|
225
Treehouse Foods
THS
$917M
| $2.26M | 0.05% |
+53,341
| New | +$2.26M |
|