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 | |
|---|---|---|---|---|---|---|
251
Haemonetics
HAE
$2.62B
| $2.48M | 0.05% |
29,080
+2,699
| +10% | +$230K |
|
252
ONE Gas
OGS
$4.56B
| $2.47M | 0.05% |
38,305
-10,698
| -22% | -$690K |
|
253
Enact Holdings
ACT
$5.69B
| $2.46M | 0.05% |
79,002
+697
| +0.9% | +$21.7K |
|
254
Maximus
MMS
$4.97B
| $2.45M | 0.05% |
+29,186
| New | +$2.45M |
|
255
Stride
LRN
$7.01B
| $2.44M | 0.05% |
38,643
-7
| -0% | -$441 |
|
256
Forestar Group
FOR
$1.46B
| $2.44M | 0.05% |
60,596
+20,633
| +52% | +$829K |
|
257
OSI Systems
OSIS
$3.93B
| $2.43M | 0.05% |
17,007
-1
| -0% | -$143 |
|
258
Mercury Insurance
MCY
$4.29B
| $2.41M | 0.05% |
46,626
+15,397
| +49% | +$794K |
|
259
Upbound Group
UPBD
$1.47B
| $2.41M | 0.05% |
68,310
+29,733
| +77% | +$1.05M |
|
260
CorVel
CRVL
$4.39B
| $2.41M | 0.05% |
27,438
| – | – |
|
261
Standex International
SXI
$2.52B
| $2.4M | 0.05% |
13,178
-3
| -0% | -$547 |
|
262
PC Connection
CNXN
$1.66B
| $2.4M | 0.05% |
36,357
+800
| +2% | +$52.7K |
|
263
Coupang
CPNG
$52.7B
| $2.35M | 0.05% |
131,920
-43,506
| -25% | -$774K |
|
264
SPS Commerce
SPSC
$4.19B
| $2.33M | 0.05% |
12,609
+1
| +0% | +$185 |
|
265
Ligand Pharmaceuticals
LGND
$3.25B
| $2.32M | 0.05% |
31,779
-180
| -0.6% | -$13.2K |
|
266
General Mills
GIS
$27B
| $2.32M | 0.05% |
33,168
+2,932
| +10% | +$205K |
|
267
Merit Medical Systems
MMSI
$5.51B
| $2.32M | 0.05% |
30,628
-7
| -0% | -$530 |
|
268
Cal-Maine
CALM
$5.52B
| $2.31M | 0.05% |
39,176
+800
| +2% | +$47.1K |
|
269
Chord Energy
CHRD
$5.92B
| $2.3M | 0.05% |
12,930
-1,200
| -8% | -$214K |
|
270
Alkermes
ALKS
$4.94B
| $2.28M | 0.05% |
84,346
+1
| +0% | +$27 |
|
271
Blackbaud
BLKB
$3.23B
| $2.28M | 0.05% |
30,779
| – | – |
|
272
Union Pacific
UNP
$131B
| $2.27M | 0.05% |
+9,233
| New | +$2.27M |
|
273
Scorpio Tankers
STNG
$2.71B
| $2.27M | 0.05% |
31,735
-8,909
| -22% | -$637K |
|
274
Griffon
GFF
$3.79B
| $2.26M | 0.05% |
30,757
-4,320
| -12% | -$317K |
|
275
MGE Energy Inc
MGEE
$3.1B
| $2.23M | 0.04% |
28,331
+2
| +0% | +$157 |
|