MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+1.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.63B
AUM Growth
-$388M
(-7.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
300
Reduced
347
Closed
90
Top Buys
| 1 |
Allstate
ALL
|
$23.7M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Applied Materials
AMAT
|
$11.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Leidos
LDOS
|
$9.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Salesforce
CRM
|
$16.8M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
Landstar System
LSTR
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$111B
| $2.66M | 0.06% |
4,472
-19,402
| -81% | -$11.5M |
|
227
Post Holdings
POST
$5.89B
| $2.64M | 0.06% |
25,349
-9,659
| -28% | -$1.01M |
|
228
Mercury Insurance
MCY
$4.31B
| $2.64M | 0.06% |
49,597
+2,971
| +6% | +$158K |
|
229
StoneX
SNEX
$5.37B
| $2.63M | 0.06% |
52,481
+18,618
| +55% | +$935K |
|
230
Otter Tail
OTTR
$3.54B
| $2.63M | 0.06% |
30,057
| – | – |
|
231
Merit Medical Systems
MMSI
$5.51B
| $2.63M | 0.06% |
30,624
-4
| -0% | -$344 |
|
232
Upbound Group
UPBD
$1.45B
| $2.63M | 0.06% |
85,716
+17,406
| +25% | +$534K |
|
233
Maximus
MMS
$4.98B
| $2.61M | 0.06% |
30,487
+1,301
| +4% | +$111K |
|
234
FedEx
FDX
$53.4B
| $2.61M | 0.06% |
8,693
-324
| -4% | -$97.1K |
|
235
PPL Corp
PPL
$26.6B
| $2.58M | 0.06% |
93,389
-490
| -0.5% | -$13.5K |
|
236
HNI Corp
HNI
$2.14B
| $2.57M | 0.06% |
56,978
+9,572
| +20% | +$431K |
|
237
Scansource
SCSC
$990M
| $2.56M | 0.06% |
57,829
+1,350
| +2% | +$59.8K |
|
238
Ardmore Shipping
ASC
$484M
| $2.55M | 0.06% |
113,324
-15,722
| -12% | -$354K |
|
239
Prestige Consumer Healthcare
PBH
$3.29B
| $2.54M | 0.05% |
36,831
-6
| -0% | -$413 |
|
240
Selective Insurance
SIGI
$4.89B
| $2.49M | 0.05% |
26,579
+302
| +1% | +$28.3K |
|
241
Apple Hospitality REIT
APLE
$3.1B
| $2.48M | 0.05% |
170,760
-7,143
| -4% | -$104K |
|
242
Lincoln Electric
LECO
$13.4B
| $2.47M | 0.05% |
13,111
+12,080
| +1,172% | +$2.28M |
|
243
PJT Partners
PJT
$4.34B
| $2.47M | 0.05% |
22,875
| – | – |
|
244
Scorpio Tankers
STNG
$2.67B
| $2.45M | 0.05% |
30,195
-1,540
| -5% | -$125K |
|
245
Enact Holdings
ACT
$5.67B
| $2.43M | 0.05% |
79,152
+150
| +0.2% | +$4.6K |
|
246
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.43M | 0.05% |
59,294
-4,261
| -7% | -$174K |
|
247
Haemonetics
HAE
$2.64B
| $2.4M | 0.05% |
29,069
-11
| -0% | -$910 |
|
248
Cal-Maine
CALM
$5.53B
| $2.39M | 0.05% |
39,176
| – | – |
|
|
MZTI
249
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.39M | 0.05% |
12,658
+401
| +3% | +$75.8K |
|
250
Sylvamo
SLVM
$1.83B
| $2.38M | 0.05% |
34,687
+30,157
| +666% | +$2.07M |
|