MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80
Top Buys
| 1 |
Centene
CNC
|
$19.6M |
| 2 |
NetApp
NTAP
|
$18.1M |
| 3 |
TD Synnex
SNX
|
$17.3M |
| 4 |
Mastercard
MA
|
$15.9M |
| 5 |
Leidos
LDOS
|
$13.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.5M |
| 2 |
Synopsys
SNPS
|
$27.6M |
| 3 |
Expeditors International
EXPD
|
$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBIZ
CBZ
$3.23B
| $2.69M | 0.05% |
34,275
-6,462
| -16% | -$507K |
|
|
ESGR
227
DELISTED
Enstar Group
ESGR
| $2.68M | 0.05% |
8,628
-1,953
| -18% | -$607K |
|
228
Best Buy
BBY
$16.1B
| $2.68M | 0.05% |
32,646
-451
| -1% | -$37K |
|
229
Prestige Consumer Healthcare
PBH
$3.2B
| $2.67M | 0.05% |
36,837
+800
| +2% | +$58K |
|
230
Watts Water Technologies
WTS
$9.35B
| $2.67M | 0.05% |
12,548
| – | – |
|
231
Williams-Sonoma
WSM
$24.7B
| $2.65M | 0.05% |
16,704
-2,530
| -13% | -$402K |
|
232
Labcorp
LH
$23.2B
| $2.62M | 0.05% |
12,006
+2,933
| +32% | +$641K |
|
233
FedEx
FDX
$53.7B
| $2.61M | 0.05% |
9,017
+701
| +8% | +$203K |
|
234
Otter Tail
OTTR
$3.52B
| $2.6M | 0.05% |
30,057
-4,905
| -14% | -$424K |
|
235
Pilgrim's Pride
PPC
$10.5B
| $2.59M | 0.05% |
75,605
-32,630
| -30% | -$1.12M |
|
236
PPL Corp
PPL
$26.6B
| $2.58M | 0.05% |
93,879
-105,816
| -53% | -$2.91M |
|
237
AAR Corp
AIR
$2.71B
| $2.58M | 0.05% |
43,065
-3,880
| -8% | -$232K |
|
238
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.58M | 0.05% |
63,555
-14
| -0% | -$568 |
|
|
PRMW
239
DELISTED
Primo Water Corporation
PRMW
| $2.57M | 0.05% |
141,399
+3,100
| +2% | +$56.5K |
|
240
Perdoceo Education
PRDO
$2.14B
| $2.55M | 0.05% |
145,373
+1,500
| +1% | +$26.3K |
|
241
Photronics
PLAB
$1.36B
| $2.55M | 0.05% |
89,943
-19,298
| -18% | -$547K |
|
|
MZTI
242
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.54M | 0.05% |
12,257
+300
| +3% | +$62.3K |
|
243
Franklin Electric
FELE
$4.34B
| $2.53M | 0.05% |
23,698
+2,191
| +10% | +$234K |
|
244
Alarm.com
ALRM
$2.84B
| $2.53M | 0.05% |
34,920
+3,000
| +9% | +$217K |
|
245
Jabil
JBL
$22.5B
| $2.52M | 0.05% |
18,793
-7,374
| -28% | -$988K |
|
246
Victory Capital Holdings
VCTR
$4.77B
| $2.52M | 0.05% |
59,311
+24,104
| +68% | +$1.02M |
|
247
Pegasystems
PEGA
$9.5B
| $2.51M | 0.05% |
77,566
+15,690
| +25% | +$507K |
|
248
CSX Corp
CSX
$60.6B
| $2.5M | 0.05% |
+67,456
| New | +$2.5M |
|
249
Coca-Cola Consolidated
COKE
$10.5B
| $2.5M | 0.05% |
29,490
-1,200
| -4% | -$102K |
|
250
Scansource
SCSC
$983M
| $2.49M | 0.05% |
56,479
+5,350
| +10% | +$236K |
|