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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42.3B
| $2.11M | 0.05% |
13,523
+2,352
| +21% | +$367K |
|
302
ANI Pharmaceuticals
ANIP
$2.07B
| $2.07M | 0.05% |
34,740
+13,719
| +65% | +$818K |
|
303
Las Vegas Sands
LVS
$36.9B
| $2.07M | 0.05% |
41,081
+1,192
| +3% | +$60K |
|
304
Ryder
R
$7.64B
| $2.07M | 0.05% |
14,179
-2,023
| -12% | -$295K |
|
305
ONE Gas
OGS
$4.56B
| $2.05M | 0.05% |
27,510
-5
| -0% | -$372 |
|
306
Northwest Natural Holdings
NWN
$1.71B
| $2.05M | 0.05% |
50,124
+28,493
| +132% | +$1.16M |
|
307
Virtus Investment Partners
VRTS
$1.31B
| $2.04M | 0.05% |
9,744
+1,050
| +12% | +$220K |
|
308
LeMaitre Vascular
LMAT
$2.21B
| $2.01M | 0.05% |
21,673
-11
| -0.1% | -$1.02K |
|
309
Univest Financial
UVSP
$898M
| $2.01M | 0.05% |
71,530
+26,473
| +59% | +$745K |
|
310
Haemonetics
HAE
$2.62B
| $2.01M | 0.05% |
25,019
-4,050
| -14% | -$326K |
|
311
First Financial Corporation Common Stock
THFF
$695M
| $2.01M | 0.05% |
45,845
+1,210
| +3% | +$53.1K |
|
312
Alarm.com
ALRM
$2.84B
| $1.99M | 0.05% |
36,437
-685
| -2% | -$37.4K |
|
313
Skyworks Solutions
SWKS
$11.2B
| $1.99M | 0.05% |
20,150
-20,994
| -51% | -$2.07M |
|
314
Fresh Del Monte Produce
FDP
$1.72B
| $1.99M | 0.05% |
67,340
-2,570
| -4% | -$75.9K |
|
315
Leonardo DRS
DRS
$11B
| $1.99M | 0.05% |
+70,458
| New | +$1.99M |
|
316
National Healthcare
NHC
$1.78B
| $1.99M | 0.05% |
15,808
+70
| +0.4% | +$8.8K |
|
317
Kelly Services Class A
KELYA
$489M
| $1.98M | 0.05% |
92,286
+43,033
| +87% | +$921K |
|
318
Qorvo
QRVO
$8.61B
| $1.97M | 0.05% |
19,061
+181
| +1% | +$18.7K |
|
319
Barrett Business Services
BBSI
$1.24B
| $1.96M | 0.04% |
52,178
+2,904
| +6% | +$109K |
|
320
MRC Global
MRC
$1.28B
| $1.96M | 0.04% |
153,617
+19,044
| +14% | +$243K |
|
321
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.95M | 0.04% |
40,265
+1,000
| +3% | +$48.5K |
|
322
Central Garden & Pet Class A
CENTA
$2.15B
| $1.93M | 0.04% |
61,616
-2,700
| -4% | -$84.8K |
|
323
Independent Bank Corp
IBCP
$680M
| $1.93M | 0.04% |
57,744
-14,644
| -20% | -$488K |
|
324
National Health Investors
NHI
$3.72B
| $1.92M | 0.04% |
+22,848
| New | +$1.92M |
|
325
RLI Corp
RLI
$6.16B
| $1.92M | 0.04% |
24,764
+900
| +4% | +$69.7K |
|