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
(-5.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.2M |
| 2 |
HCA Healthcare
HCA
|
$17.3M |
| 3 |
Universal Health Services
UHS
|
$13.9M |
| 4 |
RTX Corp
RTX
|
$11M |
| 5 |
American Electric Power
AEP
|
$10.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.3M |
| 2 |
Cadence Design Systems
CDNS
|
$30.3M |
| 3 |
Home Depot
HD
|
$21M |
| 4 |
TD Synnex
SNX
|
$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Alkermes
ALKS
$4.94B
| $2.61M | 0.06% |
93,273
+8,928
| +11% | +$250K |
|
252
Rush Enterprises Class A
RUSHA
$4.53B
| $2.59M | 0.06% |
49,085
-4,481
| -8% | -$237K |
|
253
Dole
DOLE
$1.29B
| $2.59M | 0.06% |
159,146
+16,759
| +12% | +$273K |
|
254
Spire
SR
$4.46B
| $2.58M | 0.06% |
38,356
+13,004
| +51% | +$875K |
|
255
Badger Meter
BMI
$5.39B
| $2.56M | 0.06% |
11,740
+400
| +4% | +$87.4K |
|
256
Scorpio Tankers
STNG
$2.71B
| $2.55M | 0.06% |
35,699
+5,504
| +18% | +$392K |
|
257
Franklin Electric
FELE
$4.34B
| $2.54M | 0.06% |
24,198
| – | – |
|
258
Otter Tail
OTTR
$3.52B
| $2.52M | 0.06% |
32,188
+2,131
| +7% | +$167K |
|
259
FirstCash
FCFS
$6.53B
| $2.51M | 0.06% |
21,834
+200
| +0.9% | +$23K |
|
260
Box
BOX
$4.75B
| $2.49M | 0.06% |
76,089
| – | – |
|
261
Perdoceo Education
PRDO
$2.14B
| $2.48M | 0.06% |
111,405
-27,910
| -20% | -$621K |
|
262
SPS Commerce
SPSC
$4.19B
| $2.47M | 0.06% |
12,709
+100
| +0.8% | +$19.4K |
|
263
SiriusPoint
SPNT
$2.19B
| $2.46M | 0.06% |
171,588
-4,134
| -2% | -$59.3K |
|
264
ACI Worldwide
ACIW
$5.19B
| $2.45M | 0.06% |
48,184
+11,157
| +30% | +$568K |
|
265
CME Group
CME
$94.4B
| $2.43M | 0.06% |
11,031
-5,670
| -34% | -$1.25M |
|
266
Watts Water Technologies
WTS
$9.35B
| $2.43M | 0.06% |
11,738
-810
| -6% | -$168K |
|
267
J&J Snack Foods
JJSF
$2.12B
| $2.43M | 0.06% |
14,109
+100
| +0.7% | +$17.2K |
|
268
1st Source
SRCE
$1.57B
| $2.41M | 0.06% |
40,323
+2,760
| +7% | +$165K |
|
269
Avanos Medical
AVNS
$590M
| $2.37M | 0.05% |
98,829
+39,366
| +66% | +$946K |
|
270
Selective Insurance
SIGI
$4.86B
| $2.37M | 0.05% |
25,448
-1,131
| -4% | -$106K |
|
271
Photronics
PLAB
$1.36B
| $2.37M | 0.05% |
95,548
+3,496
| +4% | +$86.6K |
|
272
Reynolds Consumer Products
REYN
$5B
| $2.35M | 0.05% |
75,475
+5,276
| +8% | +$164K |
|
273
ASGN Inc
ASGN
$2.32B
| $2.34M | 0.05% |
25,100
-1
| -0% | -$93 |
|
274
American States Water
AWR
$2.88B
| $2.34M | 0.05% |
28,080
+16,165
| +136% | +$1.35M |
|
|
MZTI
275
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.33M | 0.05% |
13,218
+560
| +4% | +$98.9K |
|