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 | |
|---|---|---|---|---|---|---|
301
Unifirst Corp
UNF
$3.21B
| $1.96M | 0.04% |
11,317
+100
| +0.9% | +$17.3K |
|
302
Enova International
ENVA
$2.93B
| $1.95M | 0.04% |
31,020
-17,255
| -36% | -$1.08M |
|
303
Ryder
R
$7.57B
| $1.95M | 0.04% |
16,204
+2,922
| +22% | +$351K |
|
304
Ameriprise Financial
AMP
$46.5B
| $1.94M | 0.04% |
4,431
+3,065
| +224% | +$1.34M |
|
305
Apogee Enterprises
APOG
$895M
| $1.94M | 0.04% |
32,752
-5,269
| -14% | -$312K |
|
306
1st Source
SRCE
$1.57B
| $1.94M | 0.04% |
36,944
+6,411
| +21% | +$336K |
|
307
Amkor Technology
AMKR
$6.15B
| $1.94M | 0.04% |
60,035
+13,601
| +29% | +$438K |
|
308
Independent Bank Corp
IBCP
$669M
| $1.93M | 0.04% |
76,292
-1,407
| -2% | -$35.7K |
|
309
Huron Consulting
HURN
$2.42B
| $1.92M | 0.04% |
19,874
+2,000
| +11% | +$193K |
|
310
Hubbell
HUBB
$23.2B
| $1.9M | 0.04% |
4,589
-41,190
| -90% | -$17.1M |
|
|
311
Archer Daniels Midland
ADM
$29.9B
| $1.89M | 0.04% |
30,114
-374,683
| -93% | -$23.5M |
|
|
SWI
312
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.86M | 0.04% |
147,576
+17,603
| +14% | +$222K |
|
313
Ryman Hospitality Properties
RHP
$6.23B
| $1.85M | 0.04% |
15,988
+4,930
| +45% | +$570K |
|
314
New Jersey Resources
NJR
$4.67B
| $1.85M | 0.04% |
43,073
| – | – |
|
|
BECN
315
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.84M | 0.04% |
+18,791
| New | +$1.84M |
|
316
Badger Meter
BMI
$5.29B
| $1.83M | 0.04% |
11,340
| – | – |
|
317
DHT Holdings
DHT
$1.96B
| $1.82M | 0.04% |
158,651
+3,200
| +2% | +$36.8K |
|
318
Argan
AGX
$3B
| $1.82M | 0.04% |
36,028
+18,512
| +106% | +$936K |
|
319
Veeco
VECO
$1.49B
| $1.82M | 0.04% |
51,717
-280
| -0.5% | -$9.85K |
|
320
Owens Corning
OC
$12.5B
| $1.81M | 0.04% |
10,865
-13
| -0.1% | -$2.17K |
|
321
Greif
GEF
$3.5B
| $1.81M | 0.04% |
26,179
-4,718
| -15% | -$326K |
|
322
Federal Agricultural Mortgage
AGM
$2.18B
| $1.8M | 0.04% |
9,165
| – | – |
|
323
Unitil
UTL
$805M
| $1.79M | 0.04% |
34,186
-2,572
| -7% | -$135K |
|
324
RLI Corp
RLI
$6.16B
| $1.77M | 0.04% |
23,864
-1,460
| -6% | -$108K |
|
325
Laureate Education
LAUR
$4.06B
| $1.77M | 0.04% |
121,338
+110,836
| +1,055% | +$1.61M |
|