MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-5.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.02B
AUM Growth
-$481M
(-8.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113
Top Buys
| 1 |
CVS Health
CVS
|
+$26M |
| 2 |
Zions Bancorporation
ZION
|
+$21.8M |
| 3 |
Huntington Ingalls Industries
HII
|
+$20.8M |
| 4 |
Exxon Mobil
XOM
|
+$17.8M |
| 5 |
Hartford Financial Services
HIG
|
+$14.3M |
Top Sells
| 1 |
Prologis
PLD
|
+$22.9M |
| 2 |
Public Service Enterprise Group
PEG
|
+$15.8M |
| 3 |
ANSS
Ansys
ANSS
|
+$15.5M |
| 4 |
Copart
CPRT
|
+$14.4M |
| 5 |
Y
Alleghany Corporation
Y
|
+$13.2M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 18.59% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$81.3B
| $2.02M | 0.04% |
36,738
-4,200
| -10% | -$230K |
|
|
MZTI
252
The Marzetti Company Common Stock
MZTI
$5.01B
| $2M | 0.04% |
13,305
+930
| +8% | +$140K |
|
253
American States Water
AWR
$2.84B
| $1.97M | 0.04% |
25,239
| – | – |
|
254
Ryder
R
$7.57B
| $1.97M | 0.04% |
26,071
-3,289
| -11% | -$248K |
|
255
Brookfield Infrastructure
BIPC
$4.82B
| $1.96M | 0.04% |
48,235
-715
| -1% | -$29.1K |
|
256
Fox Class A
FOXA
$26.3B
| $1.96M | 0.04% |
63,927
-516
| -0.8% | -$15.8K |
|
|
EQC
257
DELISTED
Equity Commonwealth
EQC
| $1.96M | 0.04% |
80,385
+9,956
| +14% | +$243K |
|
258
California Water Service
CWT
$2.76B
| $1.95M | 0.04% |
37,013
-1,229
| -3% | -$64.8K |
|
259
ICF International
ICFI
$1.76B
| $1.94M | 0.04% |
17,787
| – | – |
|
260
A10 Networks
ATEN
$1.26B
| $1.93M | 0.04% |
145,129
+3,716
| +3% | +$49.3K |
|
261
Forward Air
FWRD
$907M
| $1.92M | 0.04% |
21,219
+70
| +0.3% | +$6.32K |
|
262
General Mills
GIS
$26.9B
| $1.88M | 0.04% |
24,526
+15,923
| +185% | +$1.22M |
|
263
HUB Group
HUBG
$2.25B
| $1.88M | 0.04% |
54,340
-200
| -0.4% | -$6.9K |
|
264
Alkermes
ALKS
$4.61B
| $1.86M | 0.04% |
83,360
+8,315
| +11% | +$186K |
|
265
Euronet Worldwide
EEFT
$3.6B
| $1.85M | 0.04% |
24,450
+14,261
| +140% | +$1.08M |
|
266
Organon & Co
OGN
$2.73B
| $1.84M | 0.04% |
78,646
+30,524
| +63% | +$715K |
|
267
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.84M | 0.04% |
65,536
-9,038
| -12% | -$254K |
|
268
Rush Enterprises Class A
RUSHA
$4.46B
| $1.84M | 0.04% |
62,706
+3,153
| +5% | +$92.3K |
|
269
Group 1 Automotive
GPI
$6.11B
| $1.82M | 0.04% |
12,756
+3,672
| +40% | +$525K |
|
270
Corcept Therapeutics
CORT
$7.57B
| $1.82M | 0.04% |
71,058
+306
| +0.4% | +$7.85K |
|
271
NETSCOUT
NTCT
$1.79B
| $1.82M | 0.04% |
58,174
-8,751
| -13% | -$274K |
|
272
Ormat Technologies
ORA
$5.42B
| $1.82M | 0.04% |
21,130
+4,720
| +29% | +$407K |
|
273
Werner Enterprises
WERN
$1.7B
| $1.82M | 0.04% |
48,419
| – | – |
|
274
Chesapeake Utilities
CPK
$2.93B
| $1.82M | 0.04% |
15,767
+60
| +0.4% | +$6.93K |
|
275
Commault Systems
CVLT
$8.15B
| $1.81M | 0.04% |
34,036
+2,800
| +9% | +$149K |
|