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 | |
|---|---|---|---|---|---|---|
276
SSR Mining
SSRM
$4.28B
| $2.32M | 0.05% |
407,996
+219,013
| +116% | +$1.24M |
|
277
WD-40
WDFC
$2.95B
| $2.31M | 0.05% |
8,967
-300
| -3% | -$77.4K |
|
278
Graham Holdings Company
GHC
$4.93B
| $2.31M | 0.05% |
2,811
| – | – |
|
279
OSI Systems
OSIS
$3.93B
| $2.31M | 0.05% |
15,210
-1,794
| -11% | -$272K |
|
280
FedEx
FDX
$53.7B
| $2.31M | 0.05% |
8,433
-260
| -3% | -$71.2K |
|
281
Fidelis Insurance
FIHL
$1.83B
| $2.3M | 0.05% |
127,593
+7,997
| +7% | +$144K |
|
282
Amalgamated Financial
AMAL
$875M
| $2.29M | 0.05% |
72,873
+1,450
| +2% | +$45.5K |
|
|
ESGR
283
DELISTED
Enstar Group
ESGR
| $2.28M | 0.05% |
7,105
| – | – |
|
|
AAT
284
American Assets Trust
AAT
$1.26B
| $2.28M | 0.05% |
85,352
+23,112
| +37% | +$618K |
|
285
Commercial Metals
CMC
$6.63B
| $2.26M | 0.05% |
41,079
-884
| -2% | -$48.6K |
|
286
Huron Consulting
HURN
$2.44B
| $2.23M | 0.05% |
20,479
+110
| +0.5% | +$12K |
|
287
M/I Homes
MHO
$4.14B
| $2.22M | 0.05% |
12,959
-605
| -4% | -$104K |
|
288
Foreign Trade Bank of Latin America
BLX
$1.74B
| $2.21M | 0.05% |
68,170
-5,449
| -7% | -$177K |
|
289
Synchrony
SYF
$28.1B
| $2.21M | 0.05% |
44,216
+17,548
| +66% | +$875K |
|
290
CSX Corp
CSX
$60.6B
| $2.19M | 0.05% |
63,371
+4
| +0% | +$138 |
|
291
Parsons
PSN
$8.08B
| $2.18M | 0.05% |
21,048
-12,816
| -38% | -$1.33M |
|
292
Laureate Education
LAUR
$4.1B
| $2.18M | 0.05% |
131,286
-4,552
| -3% | -$75.6K |
|
293
Phibro Animal Health
PAHC
$1.6B
| $2.18M | 0.05% |
96,800
-6,490
| -6% | -$146K |
|
294
A.O. Smith
AOS
$10.3B
| $2.17M | 0.05% |
24,135
-50,193
| -68% | -$4.51M |
|
295
Heidrick & Struggles
HSII
$1.04B
| $2.17M | 0.05% |
55,745
+26,529
| +91% | +$1.03M |
|
296
Enova International
ENVA
$3.01B
| $2.15M | 0.05% |
25,717
-4,103
| -14% | -$344K |
|
297
Teekay
TK
$718M
| $2.15M | 0.05% |
234,173
| – | – |
|
298
Community Trust Bancorp
CTBI
$1.06B
| $2.14M | 0.05% |
43,078
+3,780
| +10% | +$188K |
|
299
Yelp
YELP
$2.02B
| $2.11M | 0.05% |
60,240
+7,907
| +15% | +$277K |
|
300
Unitil
UTL
$827M
| $2.11M | 0.05% |
34,880
+594
| +2% | +$36K |
|