MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enova International
ENVA
$3.01B
| $2.67M | 0.05% |
48,275
-5,689
| -11% | -$315K |
|
227
Blackbaud
BLKB
$3.23B
| $2.67M | 0.05% |
30,779
-3,427
| -10% | -$297K |
|
228
Centene
CNC
$14.2B
| $2.61M | 0.05% |
35,235
+18,496
| +110% | +$1.37M |
|
229
Watts Water Technologies
WTS
$9.35B
| $2.61M | 0.05% |
12,548
+420
| +3% | +$87.5K |
|
|
BCPC
230
Balchem Corporation
BCPC
$5.23B
| $2.6M | 0.05% |
17,476
+310
| +2% | +$46.1K |
|
231
Best Buy
BBY
$16.1B
| $2.59M | 0.05% |
33,097
-38,320
| -54% | -$3M |
|
232
Selective Insurance
SIGI
$4.86B
| $2.58M | 0.05% |
25,980
-249
| -0.9% | -$24.8K |
|
233
Host Hotels & Resorts
HST
$12B
| $2.57M | 0.05% |
131,846
+108,830
| +473% | +$2.12M |
|
234
CoreCivic
CXW
$2.11B
| $2.55M | 0.05% |
175,695
+54,300
| +45% | +$789K |
|
235
CBIZ
CBZ
$3.23B
| $2.55M | 0.05% |
40,737
-2,502
| -6% | -$157K |
|
236
Gulfport Energy Corp
GPOR
$3.08B
| $2.54M | 0.05% |
19,068
+4,306
| +29% | +$574K |
|
237
Perdoceo Education
PRDO
$2.14B
| $2.53M | 0.05% |
143,873
-6,109
| -4% | -$107K |
|
238
Addus HomeCare
ADUS
$2.08B
| $2.52M | 0.05% |
27,194
+57
| +0.2% | +$5.29K |
|
239
Stifel
SF
$11.5B
| $2.5M | 0.05% |
36,153
-1,070
| -3% | -$74K |
|
240
Scorpio Tankers
STNG
$2.71B
| $2.47M | 0.05% |
+40,644
| New | +$2.47M |
|
241
Keysight
KEYS
$28.9B
| $2.46M | 0.05% |
15,439
-2,100
| -12% | -$334K |
|
242
SPS Commerce
SPSC
$4.19B
| $2.44M | 0.05% |
12,608
+600
| +5% | +$116K |
|
243
State Street
STT
$32B
| $2.43M | 0.05% |
31,423
+1,347
| +4% | +$104K |
|
244
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.43M | 0.05% |
39,273
-508
| -1% | -$31.4K |
|
245
Qorvo
QRVO
$8.61B
| $2.43M | 0.05% |
21,540
-4,120
| -16% | -$464K |
|
246
PC Connection
CNXN
$1.66B
| $2.39M | 0.05% |
35,557
-440
| -1% | -$29.6K |
|
247
ASGN Inc
ASGN
$2.32B
| $2.39M | 0.05% |
24,822
+16,368
| +194% | +$1.57M |
|
248
FirstCash
FCFS
$6.53B
| $2.38M | 0.05% |
21,934
-90
| -0.4% | -$9.76K |
|
249
Casella Waste Systems
CWST
$6.01B
| $2.37M | 0.05% |
27,778
-100
| -0.4% | -$8.55K |
|
250
HUB Group
HUBG
$2.29B
| $2.37M | 0.05% |
51,454
-480
| -0.9% | -$22.1K |
|