MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.25%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.93B
AUM Growth
-$181M
(-4.4%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
310
Reduced
324
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.8M |
| 2 |
Charles Schwab
SCHW
|
$16.3M |
| 3 |
Netflix
NFLX
|
$15.7M |
| 4 |
Dolby
DLB
|
$15.4M |
| 5 |
Pfizer
PFE
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Arista Networks
ANET
|
$15.5M |
| 3 |
HCA Healthcare
HCA
|
$14.8M |
| 4 |
Clean Harbors
CLH
|
$11.9M |
| 5 |
F5
FFIV
|
$11.7M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ONE Gas
OGS
$4.51B
| $1.97M | 0.05% |
26,120
-600
| -2% | -$45.4K |
|
|
AAT
302
American Assets Trust
AAT
$1.26B
| $1.96M | 0.05% |
97,460
-6,803
| -7% | -$137K |
|
303
National Fuel Gas
NFG
$7.85B
| $1.95M | 0.05% |
24,564
+20,682
| +533% | +$1.64M |
|
304
Unitil
UTL
$820M
| $1.94M | 0.05% |
33,699
-1,324
| -4% | -$76.4K |
|
305
RLI Corp
RLI
$6.22B
| $1.94M | 0.05% |
24,184
+1,260
| +5% | +$101K |
|
306
Amalgamated Financial
AMAL
$875M
| $1.91M | 0.05% |
66,594
-3,980
| -6% | -$114K |
|
307
Phibro Animal Health
PAHC
$1.58B
| $1.91M | 0.05% |
89,566
-3,230
| -3% | -$69K |
|
308
MGE Energy Inc
MGEE
$3.11B
| $1.91M | 0.05% |
20,497
| – | – |
|
309
Reynolds Consumer Products
REYN
$4.96B
| $1.91M | 0.05% |
79,857
-1,145
| -1% | -$27.3K |
|
310
World Kinect Corp
WKC
$1.49B
| $1.9M | 0.05% |
+66,995
| New | +$1.9M |
|
311
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.87M | 0.05% |
57,199
+12,607
| +28% | +$413K |
|
312
CSG Systems International
CSGS
$1.86B
| $1.87M | 0.05% |
30,860
+7,368
| +31% | +$446K |
|
313
Ferguson
FERG
$47.8B
| $1.86M | 0.05% |
11,601
-51,884
| -82% | -$8.31M |
|
|
ELME
314
Elme Communities
ELME
$1.51B
| $1.86M | 0.05% |
106,774
-1,018
| -0.9% | -$17.7K |
|
315
LeMaitre Vascular
LMAT
$2.2B
| $1.86M | 0.05% |
22,114
+120
| +0.5% | +$10.1K |
|
316
Insight Enterprises
NSIT
$3.98B
| $1.85M | 0.05% |
12,310
-2,953
| -19% | -$443K |
|
317
Madrigal Pharmaceuticals
MDGL
$9.61B
| $1.84M | 0.05% |
5,544
-370
| -6% | -$123K |
|
318
Lantheus
LNTH
$3.66B
| $1.83M | 0.05% |
+18,780
| New | +$1.83M |
|
319
Hamilton Insurance Group
HG
$2.44B
| $1.83M | 0.05% |
88,097
-5,217
| -6% | -$108K |
|
320
Carnival Corp
CCL
$43.1B
| $1.8M | 0.05% |
91,949
+139
| +0.2% | +$2.72K |
|
321
OneSpan
OSPN
$583M
| $1.79M | 0.05% |
117,556
+4,606
| +4% | +$70.2K |
|
322
SmartFinancial
SMBK
$635M
| $1.79M | 0.05% |
57,438
+4,200
| +8% | +$131K |
|
323
Soleno Therapeutics
SLNO
$3.7B
| $1.78M | 0.05% |
24,977
-201
| -0.8% | -$14.4K |
|
324
J&J Snack Foods
JJSF
$2.11B
| $1.78M | 0.05% |
13,509
| – | – |
|
325
Tennant Co
TNC
$1.52B
| $1.78M | 0.05% |
22,304
-11,472
| -34% | -$915K |
|