MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
+$35.8M |
| 2 |
Murphy USA
MUSA
|
+$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.3M |
| 4 |
Snap-on
SNA
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$21.2M |
| 2 |
American Electric Power
AEP
|
+$20M |
| 3 |
Labcorp
LH
|
+$18.4M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Ensign Group
ENSG
$9.78B
| $2.43M | 0.05% |
26,158
-1
| -0% | -$93 |
|
227
Teekay Tankers
TNK
$1.8B
| $2.41M | 0.05% |
57,816
+7,222
| +14% | +$301K |
|
228
Blackbaud
BLKB
$3.33B
| $2.41M | 0.05% |
34,206
-10,888
| -24% | -$766K |
|
229
Coupang
CPNG
$58.9B
| $2.4M | 0.05% |
+140,917
| New | +$2.4M |
|
230
Insight Enterprises
NSIT
$3.99B
| $2.39M | 0.05% |
16,407
+300
| +2% | +$43.7K |
|
231
Intuitive Surgical
ISRG
$168B
| $2.38M | 0.05% |
8,145
+5,692
| +232% | +$1.66M |
|
232
Alkermes
ALKS
$4.6B
| $2.37M | 0.05% |
84,748
+3
| +0% | +$84 |
|
233
Haemonetics
HAE
$2.61B
| $2.37M | 0.05% |
26,491
| – | – |
|
234
Keysight
KEYS
$29.1B
| $2.32M | 0.05% |
17,539
-77,653
| -82% | -$10.3M |
|
235
PBF Energy
PBF
$3.47B
| $2.32M | 0.05% |
43,326
+3,450
| +9% | +$185K |
|
236
Addus HomeCare
ADUS
$2.08B
| $2.31M | 0.05% |
27,137
+1,503
| +6% | +$128K |
|
237
Stifel
SF
$11.5B
| $2.29M | 0.05% |
37,223
+7,095
| +24% | +$436K |
|
238
Zimmer Biomet
ZBH
$20.6B
| $2.28M | 0.05% |
20,337
-186
| -0.9% | -$20.9K |
|
239
Becton Dickinson
BDX
$54.6B
| $2.28M | 0.05% |
8,806
+6,090
| +224% | +$1.57M |
|
240
Hologic
HOLX
$14.8B
| $2.27M | 0.05% |
32,759
-38,613
| -54% | -$2.68M |
|
241
Taylor Morrison
TMHC
$6.92B
| $2.26M | 0.05% |
53,078
+10,781
| +25% | +$459K |
|
242
Workday
WDAY
$61.6B
| $2.25M | 0.05% |
+10,479
| New | +$2.25M |
|
243
CBIZ
CBZ
$3.11B
| $2.24M | 0.05% |
43,239
-900
| -2% | -$46.7K |
|
244
Coca-Cola Consolidated
COKE
$10.7B
| $2.23M | 0.05% |
35,040
| – | – |
|
|
TWNK
245
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.22M | 0.05% |
66,722
-12,064
| -15% | -$402K |
|
246
FirstCash
FCFS
$6.5B
| $2.21M | 0.05% |
22,024
+1,940
| +10% | +$195K |
|
247
Prestige Consumer Healthcare
PBH
$3.25B
| $2.17M | 0.05% |
37,890
-300
| -0.8% | -$17.2K |
|
248
Enact Holdings
ACT
$5.67B
| $2.16M | 0.05% |
79,445
-1,145
| -1% | -$31.2K |
|
249
Photronics
PLAB
$1.34B
| $2.14M | 0.05% |
105,771
+5,613
| +6% | +$113K |
|
|
BCPC
250
Balchem Corporation
BCPC
$5.14B
| $2.13M | 0.04% |
17,166
| – | – |
|