MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+5.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.92B
AUM Growth
-$175M
(-2.5%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
359
Reduced
389
Closed
119
Top Buys
| 1 |
Synovus
SNV
|
$26.6M |
| 2 |
Popular Inc
BPOP
|
$24.5M |
| 3 |
Carnival Corp
CCL
|
$22.1M |
| 4 |
Conagra Brands
CAG
|
$22.1M |
| 5 |
Bunge Global
BG
|
$21.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.6M |
| 2 |
Apple
AAPL
|
$29.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$24.5M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.8M |
| 5 |
Microsoft
MSFT
|
$20.5M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SouthState Bank Corporation
SSB
$10.4B
| $6.5M | 0.09% |
72,710
-5,512
| -7% | -$493K |
|
|
CCMP
227
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.46M | 0.09% |
84,310
-1,903
| -2% | -$146K |
|
228
Teledyne Technologies
TDY
$25.7B
| $6.45M | 0.09% |
51,004
+10,000
| +24% | +$1.26M |
|
229
Amgen
AMGN
$153B
| $6.45M | 0.09% |
39,290
-35,621
| -48% | -$5.84M |
|
230
Renasant Corp
RNST
$3.75B
| $6.44M | 0.09% |
162,337
+101
| +0.1% | +$4.01K |
|
|
EE
231
DELISTED
El Paso Electric Company
EE
| $6.43M | 0.09% |
127,218
+122,515
| +2,605% | +$6.19M |
|
232
Fair Isaac
FICO
$36.8B
| $6.36M | 0.09% |
49,312
+5
| +0% | +$645 |
|
233
NorthWestern Energy
NWE
$3.56B
| $6.28M | 0.09% |
106,909
+11,600
| +12% | +$681K |
|
234
Churchill Downs
CHDN
$7.18B
| $6.26M | 0.09% |
236,418
+10,200
| +5% | +$270K |
|
235
Cirrus Logic
CRUS
$5.94B
| $6.24M | 0.09% |
102,729
+37,610
| +58% | +$2.28M |
|
236
National Fuel Gas
NFG
$7.82B
| $6.2M | 0.09% |
103,928
+36,402
| +54% | +$2.17M |
|
237
MGE Energy Inc
MGEE
$3.1B
| $6.2M | 0.09% |
95,310
-1
| -0% | -$65 |
|
238
McKesson
MCK
$85.5B
| $6.17M | 0.09% |
41,613
-39,559
| -49% | -$5.87M |
|
239
Stepan Co
SCL
$1.13B
| $6.17M | 0.09% |
78,224
-1,297
| -2% | -$102K |
|
240
O'Reilly Automotive
ORLY
$89B
| $6.14M | 0.09% |
341,040
-816,450
| -71% | -$14.7M |
|
|
HTLF
241
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.04M | 0.09% |
120,933
+1,000
| +0.8% | +$50K |
|
242
Encompass Health
EHC
$12.6B
| $6.03M | 0.09% |
177,003
+11,190
| +7% | +$381K |
|
243
Cracker Barrel
CBRL
$1.18B
| $6.02M | 0.09% |
37,803
+300
| +0.8% | +$47.8K |
|
|
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
| $6.01M | 0.09% |
57,910
-5,902
| -9% | -$613K |
|
245
Bloomin' Brands
BLMN
$605M
| $6M | 0.09% |
303,901
+14,003
| +5% | +$276K |
|
246
JB Hunt Transport Services
JBHT
$13.9B
| $5.95M | 0.09% |
+64,796
| New | +$5.95M |
|
247
Idacorp
IDA
$6.77B
| $5.94M | 0.09% |
71,607
-1,000
| -1% | -$83K |
|
248
ICU Medical
ICUI
$3.24B
| $5.9M | 0.09% |
38,603
-1
| -0% | -$153 |
|
249
Applied Industrial Technologies
AIT
$10B
| $5.88M | 0.09% |
95,108
-400
| -0.4% | -$24.7K |
|
250
Tetra Tech
TTEK
$9.48B
| $5.87M | 0.08% |
718,645
-103,105
| -13% | -$842K |
|