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 | |
|---|---|---|---|---|---|---|
276
Cousins Properties
CUZ
$4.95B
| $2.23M | 0.04% |
+92,630
| New | +$2.23M |
|
277
Progress Software
PRGS
$1.88B
| $2.2M | 0.04% |
41,232
+1,601
| +4% | +$85.3K |
|
278
WD-40
WDFC
$2.95B
| $2.2M | 0.04% |
8,667
+910
| +12% | +$231K |
|
279
Graham Holdings Company
GHC
$4.93B
| $2.19M | 0.04% |
2,851
-25
| -0.9% | -$19.2K |
|
280
Foreign Trade Bank of Latin America
BLX
$1.74B
| $2.19M | 0.04% |
73,889
+2,286
| +3% | +$67.7K |
|
281
PJT Partners
PJT
$4.38B
| $2.16M | 0.04% |
22,875
| – | – |
|
282
Box
BOX
$4.75B
| $2.16M | 0.04% |
76,125
+3,599
| +5% | +$102K |
|
283
HNI Corp
HNI
$2.14B
| $2.14M | 0.04% |
47,406
+40,306
| +568% | +$1.82M |
|
284
Ardmore Shipping
ASC
$490M
| $2.12M | 0.04% |
129,046
+1,200
| +0.9% | +$19.7K |
|
285
Fresh Del Monte Produce
FDP
$1.72B
| $2.11M | 0.04% |
81,387
+4,706
| +6% | +$122K |
|
286
Clearwater Paper
CLW
$354M
| $2.09M | 0.04% |
47,732
+22,281
| +88% | +$974K |
|
287
Ametek
AME
$43.3B
| $2.07M | 0.04% |
11,313
-360
| -3% | -$65.8K |
|
288
Kyndryl
KD
$7.57B
| $2.07M | 0.04% |
94,952
+19,318
| +26% | +$420K |
|
289
Group 1 Automotive
GPI
$6.26B
| $2.06M | 0.04% |
7,054
-3,763
| -35% | -$1.1M |
|
290
Stryker
SYK
$150B
| $2.05M | 0.04% |
5,726
+3,802
| +198% | +$1.36M |
|
291
W.W. Grainger
GWW
$47.5B
| $2.04M | 0.04% |
+2,003
| New | +$2.04M |
|
292
Pricesmart
PSMT
$3.38B
| $2.04M | 0.04% |
24,237
+100
| +0.4% | +$8.4K |
|
293
Mondelez International
MDLZ
$79.9B
| $2.03M | 0.04% |
29,048
+14,680
| +102% | +$1.03M |
|
294
NorthWestern Energy
NWE
$3.56B
| $2.02M | 0.04% |
39,708
+3
| +0% | +$153 |
|
295
SiriusPoint
SPNT
$2.19B
| $2.01M | 0.04% |
158,522
-37,710
| -19% | -$479K |
|
296
HealthStream
HSTM
$834M
| $1.99M | 0.04% |
74,698
+452
| +0.6% | +$12.1K |
|
297
Hawkins
HWKN
$3.49B
| $1.98M | 0.04% |
25,784
+396
| +2% | +$30.4K |
|
298
Dole
DOLE
$1.29B
| $1.98M | 0.04% |
165,905
+2,398
| +1% | +$28.6K |
|
299
J&J Snack Foods
JJSF
$2.12B
| $1.97M | 0.04% |
13,609
+1,001
| +8% | +$145K |
|
300
Central Garden & Pet Class A
CENTA
$2.15B
| $1.96M | 0.04% |
53,173
+8,702
| +20% | +$321K |
|