MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+9.69%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.36B
AUM Growth
-$266M
Cap. Flow
-$634M
Cap. Flow %
-14.54%
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$26.2M
2
HCA icon
HCA Healthcare
HCA
$17.3M
3
UHS icon
Universal Health Services
UHS
$13.9M
4
RTX icon
RTX Corp
RTX
$11M
5
AEP icon
American Electric Power
AEP
$10.8M

Top Sells

1
MCD icon
McDonald's
MCD
$30.3M
2
CDNS icon
Cadence Design Systems
CDNS
$30.3M
3
HD icon
Home Depot
HD
$21M
4
SNX icon
TD Synnex
SNX
$17.8M
5
ICLR icon
Icon
ICLR
$16.4M

Sector Composition

1 Technology 18.89%
2 Financials 18.07%
3 Healthcare 17.12%
4 Industrials 12.61%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWKN icon
226
Hawkins
HWKN
$3.49B
$2.99M 0.07%
23,468
-2,169
-8% -$276K
MSM icon
227
MSC Industrial Direct
MSM
$5.14B
$2.98M 0.07%
34,669
-70,938
-67% -$6.1M
CALM icon
228
Cal-Maine
CALM
$5.52B
$2.94M 0.07%
39,321
+145
+0.4% +$10.9K
BCPC
229
Balchem Corporation
BCPC
$5.23B
$2.93M 0.07%
16,640
-1,336
-7% -$235K
CRVL icon
230
CorVel
CRVL
$4.39B
$2.92M 0.07%
26,835
-603
-2% -$65.7K
ACT icon
231
Enact Holdings
ACT
$5.69B
$2.92M 0.07%
80,246
+1,094
+1% +$39.7K
MMS icon
232
Maximus
MMS
$4.97B
$2.91M 0.07%
31,278
+791
+3% +$73.7K
PRGS icon
233
Progress Software
PRGS
$1.88B
$2.9M 0.07%
43,034
– –
DOCU icon
234
DocuSign
DOCU
$16.1B
$2.87M 0.07%
46,255
+14,426
+45% +$896K
NTB icon
235
Bank of N.T. Butterfield & Son
NTB
$1.86B
$2.86M 0.07%
77,467
+27,254
+54% +$1.01M
ALEX
236
Alexander & Baldwin
ALEX
$1.41B
$2.8M 0.06%
146,054
+63,178
+76% +$1.21M
CNXN icon
237
PC Connection
CNXN
$1.66B
$2.8M 0.06%
37,098
+140
+0.4% +$10.6K
SCSC icon
238
Scansource
SCSC
$983M
$2.79M 0.06%
58,169
+340
+0.6% +$16.3K
CWST icon
239
Casella Waste Systems
CWST
$6.01B
$2.76M 0.06%
27,779
+1
+0% +$99
NJR icon
240
New Jersey Resources
NJR
$4.72B
$2.75M 0.06%
58,331
+12,759
+28% +$602K
POST icon
241
Post Holdings
POST
$5.88B
$2.73M 0.06%
23,547
-1,802
-7% -$209K
QLYS icon
242
Qualys
QLYS
$4.87B
$2.72M 0.06%
21,154
+4,625
+28% +$594K
TWLO icon
243
Twilio
TWLO
$16.7B
$2.71M 0.06%
41,573
+27,673
+199% +$1.8M
BLKB icon
244
Blackbaud
BLKB
$3.23B
$2.71M 0.06%
31,999
+1,220
+4% +$103K
PSMT icon
245
Pricesmart
PSMT
$3.38B
$2.7M 0.06%
29,426
-6,915
-19% -$635K
PBH icon
246
Prestige Consumer Healthcare
PBH
$3.2B
$2.67M 0.06%
36,971
+140
+0.4% +$10.1K
CPF icon
247
Central Pacific Financial
CPF
$841M
$2.66M 0.06%
90,226
+3,945
+5% +$116K
NWE icon
248
NorthWestern Energy
NWE
$3.56B
$2.66M 0.06%
46,441
+2,460
+6% +$141K
UNF icon
249
Unifirst Corp
UNF
$3.3B
$2.65M 0.06%
13,348
+130
+1% +$25.8K
APOG icon
250
Apogee Enterprises
APOG
$939M
$2.61M 0.06%
37,341
+4,129
+12% +$289K
8 9
10
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