MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American States Water
AWR
$2.88B
| $2.6M | 0.06% |
33,872
+980
| +3% | +$75.1K |
|
252
The Ensign Group
ENSG
$10B
| $2.59M | 0.06% |
16,779
-900
| -5% | -$139K |
|
253
Scansource
SCSC
$983M
| $2.57M | 0.06% |
61,381
+1,303
| +2% | +$54.5K |
|
254
Selective Insurance
SIGI
$4.86B
| $2.56M | 0.06% |
29,543
+1,403
| +5% | +$122K |
|
255
NorthWestern Energy
NWE
$3.56B
| $2.55M | 0.06% |
49,794
+223
| +0.4% | +$11.4K |
|
|
MZTI
256
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.55M | 0.06% |
14,780
+401
| +3% | +$69.3K |
|
257
Otter Tail
OTTR
$3.52B
| $2.55M | 0.06% |
33,062
-201
| -0.6% | -$15.5K |
|
258
Pediatrix Medical
MD
$1.49B
| $2.55M | 0.06% |
177,560
+109,000
| +159% | +$1.56M |
|
259
Oshkosh
OSK
$8.93B
| $2.54M | 0.06% |
+22,350
| New | +$2.54M |
|
260
UFP Industries
UFPI
$6.08B
| $2.49M | 0.06% |
25,109
-16,990
| -40% | -$1.69M |
|
261
Central Pacific Financial
CPF
$841M
| $2.49M | 0.06% |
88,706
+1,531
| +2% | +$42.9K |
|
262
Blackbaud
BLKB
$3.23B
| $2.49M | 0.06% |
38,716
+4,300
| +12% | +$276K |
|
263
CorVel
CRVL
$4.39B
| $2.48M | 0.06% |
24,115
-700
| -3% | -$71.9K |
|
264
Skyward Specialty Insurance
SKWD
$2.03B
| $2.46M | 0.06% |
42,567
| – | – |
|
265
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.44M | 0.06% |
112,340
+23
| +0% | +$499 |
|
266
Dole
DOLE
$1.29B
| $2.4M | 0.06% |
171,882
-7,293
| -4% | -$102K |
|
267
ONE Gas
OGS
$4.56B
| $2.4M | 0.06% |
33,457
+7,337
| +28% | +$527K |
|
268
Alarm.com
ALRM
$2.84B
| $2.38M | 0.06% |
41,994
+2,350
| +6% | +$133K |
|
269
Mercury Insurance
MCY
$4.29B
| $2.37M | 0.06% |
35,267
-2,343
| -6% | -$158K |
|
270
Apple Hospitality REIT
APLE
$3.09B
| $2.37M | 0.06% |
202,676
+3,715
| +2% | +$43.4K |
|
271
Hamilton Insurance Group
HG
$2.43B
| $2.36M | 0.06% |
109,268
+21,171
| +24% | +$458K |
|
272
Univest Financial
UVSP
$898M
| $2.35M | 0.06% |
78,360
+273
| +0.3% | +$8.2K |
|
273
Old Second Bancorp
OSBC
$970M
| $2.34M | 0.06% |
131,992
+28,633
| +28% | +$508K |
|
274
AppFolio
APPF
$10.2B
| $2.32M | 0.06% |
10,091
-24,269
| -71% | -$5.59M |
|
275
Genie Energy
GNE
$404M
| $2.31M | 0.06% |
85,785
+1,201
| +1% | +$32.3K |
|