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 | |
|---|---|---|---|---|---|---|
276
Gibraltar Industries
ROCK
$1.82B
| $2.3M | 0.06% |
38,976
-4,087
| -9% | -$241K |
|
277
Ligand Pharmaceuticals
LGND
$3.25B
| $2.29M | 0.06% |
20,153
+1,101
| +6% | +$125K |
|
278
Ovintiv
OVV
$10.6B
| $2.29M | 0.06% |
60,153
-88
| -0.1% | -$3.35K |
|
279
Best Buy
BBY
$16.1B
| $2.27M | 0.06% |
33,776
+1,547
| +5% | +$104K |
|
280
Group 1 Automotive
GPI
$6.26B
| $2.25M | 0.06% |
5,153
+1,700
| +49% | +$742K |
|
281
Darden Restaurants
DRI
$24.5B
| $2.23M | 0.05% |
10,222
+2,678
| +35% | +$584K |
|
282
Towne Bank
TOWN
$2.87B
| $2.23M | 0.05% |
65,186
-3,000
| -4% | -$103K |
|
283
Yelp
YELP
$2.02B
| $2.2M | 0.05% |
64,293
+1,202
| +2% | +$41.2K |
|
284
First Financial Corporation Common Stock
THFF
$695M
| $2.19M | 0.05% |
40,379
-4,151
| -9% | -$225K |
|
285
Central Garden & Pet Class A
CENTA
$2.15B
| $2.17M | 0.05% |
69,454
+7,523
| +12% | +$235K |
|
286
Ingles Markets
IMKTA
$1.34B
| $2.17M | 0.05% |
34,281
+341
| +1% | +$21.6K |
|
287
Franklin Electric
FELE
$4.34B
| $2.17M | 0.05% |
24,198
| – | – |
|
288
CSG Systems International
CSGS
$1.86B
| $2.16M | 0.05% |
33,094
+2,234
| +7% | +$146K |
|
289
Box
BOX
$4.75B
| $2.16M | 0.05% |
63,079
-22,400
| -26% | -$765K |
|
290
Hecla Mining
HL
$6.04B
| $2.15M | 0.05% |
359,123
+325,561
| +970% | +$1.95M |
|
291
Veeva Systems
VEEV
$44.7B
| $2.14M | 0.05% |
7,432
+181
| +2% | +$52.1K |
|
292
Horace Mann Educators
HMN
$1.88B
| $2.13M | 0.05% |
49,633
+1,301
| +3% | +$55.9K |
|
293
AvalonBay Communities
AVB
$27.8B
| $2.13M | 0.05% |
10,443
-3
| -0% | -$611 |
|
294
Amalgamated Financial
AMAL
$869M
| $2.12M | 0.05% |
67,898
+1,304
| +2% | +$40.7K |
|
295
Phibro Animal Health
PAHC
$1.6B
| $2.11M | 0.05% |
82,758
-6,808
| -8% | -$174K |
|
296
Post Holdings
POST
$5.88B
| $2.11M | 0.05% |
19,380
-200
| -1% | -$21.8K |
|
297
Merit Medical Systems
MMSI
$5.51B
| $2.08M | 0.05% |
22,260
-8,213
| -27% | -$768K |
|
298
OneSpan
OSPN
$583M
| $2.06M | 0.05% |
123,568
+6,012
| +5% | +$100K |
|
299
COPT Defense Properties
CDP
$3.46B
| $2.06M | 0.05% |
74,756
+16,300
| +28% | +$450K |
|
300
Taylor Morrison
TMHC
$7.1B
| $2.05M | 0.05% |
33,333
+3,992
| +14% | +$245K |
|