MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Universal Corp
UVV
$1.38B
| $1.92M | 0.04% |
28,460
+943
| +3% | +$63.5K |
|
302
Wintrust Financial
WTFC
$9.29B
| $1.91M | 0.04% |
20,621
+715
| +4% | +$66.3K |
|
303
AppFolio
APPF
$10.3B
| $1.91M | 0.04% |
11,007
+6,774
| +160% | +$1.17M |
|
304
International Seaways
INSW
$2.35B
| $1.89M | 0.04% |
41,524
+3,380
| +9% | +$154K |
|
305
First Financial Corporation Common Stock
THFF
$695M
| $1.86M | 0.04% |
43,330
-192
| -0.4% | -$8.26K |
|
306
Box
BOX
$4.8B
| $1.86M | 0.04% |
72,526
+2,086
| +3% | +$53.4K |
|
307
WD-40
WDFC
$2.94B
| $1.85M | 0.04% |
7,757
+1,550
| +25% | +$371K |
|
308
Huron Consulting
HURN
$2.41B
| $1.84M | 0.04% |
17,874
+3,861
| +28% | +$397K |
|
309
Pricesmart
PSMT
$3.44B
| $1.83M | 0.04% |
24,137
-30
| -0.1% | -$2.27K |
|
310
Horace Mann Educators
HMN
$1.89B
| $1.82M | 0.04% |
55,733
+13,734
| +33% | +$449K |
|
311
Commercial Metals
CMC
$6.69B
| $1.82M | 0.04% |
36,314
+4,911
| +16% | +$246K |
|
312
Meritage Homes
MTH
$5.84B
| $1.81M | 0.04% |
+20,798
| New | +$1.81M |
|
|
ALEX
313
Alexander & Baldwin
ALEX
$1.39B
| $1.81M | 0.04% |
95,197
-20,014
| -17% | -$381K |
|
314
Ardmore Shipping
ASC
$504M
| $1.8M | 0.04% |
127,846
+4,300
| +3% | +$60.6K |
|
315
Hawkins
HWKN
$3.67B
| $1.79M | 0.04% |
25,388
-360
| -1% | -$25.4K |
|
316
M/I Homes
MHO
$4.15B
| $1.78M | 0.04% |
12,922
-2,674
| -17% | -$368K |
|
|
AHH
317
Armada Hoffler Properties
AHH
$587M
| $1.77M | 0.04% |
143,328
-281
| -0.2% | -$3.48K |
|
318
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.77M | 0.04% |
71,603
+33,545
| +88% | +$830K |
|
319
OraSure Technologies
OSUR
$238M
| $1.76M | 0.04% |
214,102
+53,807
| +34% | +$441K |
|
320
Federal Agricultural Mortgage
AGM
$2.22B
| $1.75M | 0.04% |
9,165
+310
| +4% | +$59.3K |
|
321
Badger Meter
BMI
$5.38B
| $1.75M | 0.04% |
11,340
| – | – |
|
322
Chesapeake Utilities
CPK
$2.9B
| $1.75M | 0.04% |
16,532
-39
| -0.2% | -$4.12K |
|
323
The RMR Group
RMR
$287M
| $1.73M | 0.04% |
61,199
+351
| +0.6% | +$9.91K |
|
324
PBF Energy
PBF
$3.29B
| $1.72M | 0.04% |
39,127
-4,199
| -10% | -$185K |
|
325
Applied Materials
AMAT
$129B
| $1.71M | 0.04% |
10,572
-7,751
| -42% | -$1.26M |
|