MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
+$35.8M |
| 2 |
Murphy USA
MUSA
|
+$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.3M |
| 4 |
Snap-on
SNA
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$21.2M |
| 2 |
American Electric Power
AEP
|
+$20M |
| 3 |
Labcorp
LH
|
+$18.4M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
276
DELISTED
Primo Water Corporation
PRMW
| $1.91M | 0.04% |
138,691
-1,207
| -0.9% | -$16.7K |
|
277
NorthWestern Energy
NWE
$3.47B
| $1.91M | 0.04% |
39,755
+1,860
| +5% | +$89.4K |
|
278
AMN Healthcare
AMN
$806M
| $1.9M | 0.04% |
22,364
-1,286
| -5% | -$110K |
|
279
Evertec
EVTC
$2.2B
| $1.89M | 0.04% |
50,873
+160
| +0.3% | +$5.95K |
|
280
Corcept Therapeutics
CORT
$7.51B
| $1.89M | 0.04% |
69,250
-9,512
| -12% | -$259K |
|
281
Grand Canyon Education
LOPE
$5.77B
| $1.88M | 0.04% |
16,079
+3,910
| +32% | +$457K |
|
282
Portland General Electric
POR
$4.61B
| $1.86M | 0.04% |
45,892
-101
| -0.2% | -$4.09K |
|
283
Ametek
AME
$43.6B
| $1.85M | 0.04% |
+12,520
| New | +$1.85M |
|
284
Avanos Medical
AVNS
$577M
| $1.84M | 0.04% |
91,220
+5,215
| +6% | +$105K |
|
285
Unifirst Corp
UNF
$3.24B
| $1.84M | 0.04% |
11,267
| – | – |
|
286
Ormat Technologies
ORA
$5.48B
| $1.84M | 0.04% |
26,257
| – | – |
|
287
PJT Partners
PJT
$4.41B
| $1.83M | 0.04% |
23,065
| – | – |
|
288
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.83M | 0.04% |
39,781
-1,782
| -4% | -$82K |
|
289
US Foods
USFD
$17.6B
| $1.83M | 0.04% |
46,065
+6,069
| +15% | +$241K |
|
290
Kinsale Capital Group
KNSL
$10.5B
| $1.83M | 0.04% |
4,413
-3,299
| -43% | -$1.37M |
|
291
Cal-Maine
CALM
$5.41B
| $1.82M | 0.04% |
37,675
-21,165
| -36% | -$1.02M |
|
292
A.O. Smith
AOS
$10.4B
| $1.81M | 0.04% |
+27,338
| New | +$1.81M |
|
293
CorVel
CRVL
$4.64B
| $1.8M | 0.04% |
27,528
| – | – |
|
294
MYR Group
MYRG
$2.77B
| $1.8M | 0.04% |
13,354
+1,872
| +16% | +$252K |
|
295
Pricesmart
PSMT
$3.44B
| $1.8M | 0.04% |
24,167
| – | – |
|
296
Lam Research
LRCX
$133B
| $1.78M | 0.04% |
28,430
-750
| -3% | -$47K |
|
297
Stride
LRN
$7.17B
| $1.78M | 0.04% |
39,541
+3,984
| +11% | +$179K |
|
298
California Water Service
CWT
$2.76B
| $1.78M | 0.04% |
37,571
+494
| +1% | +$23.4K |
|
299
RLI Corp
RLI
$6.27B
| $1.77M | 0.04% |
26,108
-11,192
| -30% | -$760K |
|
300
Cross Country Healthcare
CCRN
$460M
| $1.77M | 0.04% |
71,370
+18,147
| +34% | +$450K |
|