MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.15%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.45B
AUM Growth
+$368M
(+5.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
1,036
New
104
Increased
398
Reduced
344
Closed
95
Top Buys
| 1 |
Elevance Health
ELV
|
$32.2M |
| 2 |
Broadridge
BR
|
$31.4M |
| 3 |
Humana
HUM
|
$24.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$20.6M |
| 5 |
LyondellBasell Industries
LYB
|
$20.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$26.4M |
| 2 |
Costco
COST
|
$23.9M |
| 3 |
Home Depot
HD
|
$22.6M |
| 4 |
Verizon
VZ
|
$17.7M |
| 5 |
C.H. Robinson
CHRW
|
$16M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scansource
SCSC
$983M
| $6.78M | 0.09% |
155,339
+900
| +0.6% | +$39.3K |
|
227
TD Synnex
SNX
$12.3B
| $6.77M | 0.09% |
107,008
-12
| -0% | -$759 |
|
228
Helen of Troy
HELE
$587M
| $6.76M | 0.09% |
69,718
+202
| +0.3% | +$19.6K |
|
|
AAN.A
229
DELISTED
AARON'S INC CL-A
AAN.A
| $6.74M | 0.09% |
154,544
-74,133
| -32% | -$3.23M |
|
230
Tetra Tech
TTEK
$9.48B
| $6.67M | 0.09% |
716,640
-5
| -0% | -$47 |
|
231
H&R Block
HRB
$6.85B
| $6.67M | 0.09% |
251,866
+64,019
| +34% | +$1.7M |
|
|
PSB
232
DELISTED
PS Business Parks, Inc.
PSB
| $6.64M | 0.09% |
49,714
-197
| -0.4% | -$26.3K |
|
233
Encompass Health
EHC
$12.6B
| $6.58M | 0.09% |
178,417
+1,396
| +0.8% | +$51.5K |
|
234
EPAM Systems
EPAM
$9.44B
| $6.56M | 0.09% |
74,613
+22,407
| +43% | +$1.97M |
|
235
Globe Life
GL
$11.3B
| $6.54M | 0.09% |
81,614
+29,800
| +58% | +$2.39M |
|
236
Neogen
NEOG
$1.25B
| $6.53M | 0.09% |
224,723
+3,491
| +2% | +$101K |
|
237
Archer Daniels Midland
ADM
$30.2B
| $6.45M | 0.09% |
151,652
+125,437
| +478% | +$5.33M |
|
238
DaVita
DVA
$9.86B
| $6.44M | 0.09% |
108,416
-1,951
| -2% | -$116K |
|
239
Emcor
EME
$28B
| $6.43M | 0.09% |
92,715
+28,608
| +45% | +$1.98M |
|
240
Mine Safety
MSA
$6.67B
| $6.42M | 0.09% |
80,718
+4
| +0% | +$318 |
|
241
McKesson
MCK
$85.5B
| $6.36M | 0.09% |
41,416
-5,103
| -11% | -$784K |
|
242
American Express
AXP
$227B
| $6.34M | 0.09% |
70,109
-29,747
| -30% | -$2.69M |
|
243
Applied Industrial Technologies
AIT
$10B
| $6.31M | 0.08% |
95,808
+700
| +0.7% | +$46.1K |
|
|
HTO
244
H2O America Common Stock
HTO
$1.78B
| $6.3M | 0.08% |
111,327
+400
| +0.4% | +$22.6K |
|
245
Essent Group
ESNT
$6.29B
| $6.29M | 0.08% |
155,250
+896
| +0.6% | +$36.3K |
|
246
Idacorp
IDA
$6.77B
| $6.29M | 0.08% |
71,507
+400
| +0.6% | +$35.2K |
|
247
Masimo
MASI
$8B
| $6.29M | 0.08% |
72,621
| – | – |
|
248
Integra LifeSciences
IART
$1.25B
| $6.28M | 0.08% |
124,412
-8,000
| -6% | -$404K |
|
249
MGE Energy Inc
MGEE
$3.1B
| $6.27M | 0.08% |
97,110
+2,000
| +2% | +$129K |
|
250
Nu Skin
NUS
$569M
| $6.25M | 0.08% |
101,640
+697
| +0.7% | +$42.9K |
|