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 | |
|---|---|---|---|---|---|---|
301
Gulfport Energy Corp
GPOR
$2.99B
| $1.75M | 0.04% |
14,762
+6,615
| +81% | +$785K |
|
302
Powell Industries
POWL
$3.29B
| $1.74M | 0.04% |
20,979
+6,708
| +47% | +$556K |
|
303
New Jersey Resources
NJR
$4.67B
| $1.73M | 0.04% |
42,560
-2
| -0% | -$81 |
|
304
International Seaways
INSW
$2.33B
| $1.72M | 0.04% |
+38,144
| New | +$1.72M |
|
305
Box
BOX
$4.86B
| $1.71M | 0.04% |
70,440
+19,169
| +37% | +$464K |
|
306
Fox Class A
FOXA
$27.8B
| $1.7M | 0.04% |
54,417
+18
| +0% | +$562 |
|
307
Graham Holdings Company
GHC
$4.97B
| $1.69M | 0.04% |
2,896
| – | – |
|
308
Weyerhaeuser
WY
$18.7B
| $1.69M | 0.04% |
55,035
-70,113
| -56% | -$2.15M |
|
309
Alpha Metallurgical Resources
AMR
$1.84B
| $1.67M | 0.04% |
6,440
+660
| +11% | +$171K |
|
310
Treehouse Foods
THS
$905M
| $1.64M | 0.03% |
37,727
-900
| -2% | -$39.2K |
|
311
Badger Meter
BMI
$5.38B
| $1.63M | 0.03% |
11,340
+4,519
| +66% | +$650K |
|
312
Chesapeake Utilities
CPK
$2.9B
| $1.62M | 0.03% |
16,571
+400
| +2% | +$39.1K |
|
313
HealthStream
HSTM
$833M
| $1.61M | 0.03% |
74,716
+1,105
| +2% | +$23.8K |
|
314
Ardmore Shipping
ASC
$503M
| $1.61M | 0.03% |
123,546
+95,200
| +336% | +$1.24M |
|
315
AutoNation
AN
$8.57B
| $1.59M | 0.03% |
10,523
-30,889
| -75% | -$4.68M |
|
316
DHT Holdings
DHT
$1.96B
| $1.58M | 0.03% |
153,451
+90,509
| +144% | +$932K |
|
317
Apogee Enterprises
APOG
$895M
| $1.58M | 0.03% |
33,571
+8,708
| +35% | +$410K |
|
318
Mondelez International
MDLZ
$80.1B
| $1.58M | 0.03% |
22,712
-1,598
| -7% | -$111K |
|
319
Unitil
UTL
$802M
| $1.56M | 0.03% |
36,499
-6,559
| -15% | -$280K |
|
320
Oshkosh
OSK
$8.7B
| $1.56M | 0.03% |
16,327
+10,482
| +179% | +$1M |
|
321
Franklin Electric
FELE
$4.34B
| $1.55M | 0.03% |
17,406
| – | – |
|
322
Commercial Metals
CMC
$6.54B
| $1.55M | 0.03% |
31,403
+3,084
| +11% | +$152K |
|
|
NXGN
323
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.55M | 0.03% |
65,359
-320
| -0.5% | -$7.59K |
|
324
Ryder
R
$7.67B
| $1.55M | 0.03% |
14,479
+1,382
| +11% | +$148K |
|
325
Northwest Natural Holdings
NWN
$1.69B
| $1.53M | 0.03% |
40,157
+1,001
| +3% | +$38.2K |
|