MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-8.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.5B
AUM Growth
-$1.17B
(-18%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$20.7M |
| 2 |
General Dynamics
GD
|
+$18.1M |
| 3 |
Cisco
CSCO
|
+$17.3M |
| 4 |
American Electric Power
AEP
|
+$14.3M |
| 5 |
Tyson Foods
TSN
|
+$13.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.8M |
| 2 |
Target
TGT
|
+$31.9M |
| 3 |
Y
Alleghany Corporation
Y
|
+$31.5M |
| 4 |
ResMed
RMD
|
+$25.1M |
| 5 |
Blackrock
BLK
|
+$24.8M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Helen of Troy
HELE
$550M
| $1.65M | 0.03% |
10,157
| – | – |
|
327
John Wiley & Sons Class A
WLY
$2.23B
| $1.63M | 0.03% |
34,173
+2,750
| +9% | +$131K |
|
328
Banner Corp
BANR
$2.31B
| $1.63M | 0.03% |
29,013
+13,650
| +89% | +$768K |
|
329
Organon & Co
OGN
$2.7B
| $1.63M | 0.03% |
+48,122
| New | +$1.63M |
|
|
AHH
330
Armada Hoffler Properties
AHH
$580M
| $1.62M | 0.03% |
126,273
+14,834
| +13% | +$191K |
|
331
EPR Properties
EPR
$4.21B
| $1.61M | 0.03% |
+34,251
| New | +$1.61M |
|
|
MZTI
332
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.6M | 0.03% |
12,375
+410
| +3% | +$52.8K |
|
333
HealthStream
HSTM
$850M
| $1.59M | 0.03% |
73,068
+8,317
| +13% | +$181K |
|
334
Universal Corp
UVV
$1.37B
| $1.58M | 0.03% |
26,122
-2,723
| -9% | -$165K |
|
335
PJT Partners
PJT
$4.35B
| $1.58M | 0.03% |
22,458
+300
| +1% | +$21.1K |
|
336
Pricesmart
PSMT
$3.41B
| $1.58M | 0.03% |
21,989
+800
| +4% | +$57.4K |
|
337
Hackett Group
HCKT
$576M
| $1.57M | 0.03% |
82,963
+437
| +0.5% | +$8.29K |
|
338
Heidrick & Struggles
HSII
$1.04B
| $1.57M | 0.03% |
48,566
+3,219
| +7% | +$104K |
|
339
Central Garden & Pet Class A
CENTA
$2.14B
| $1.57M | 0.03% |
48,843
+494
| +1% | +$15.8K |
|
|
UBA
340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.56M | 0.03% |
96,441
+4,239
| +5% | +$68.7K |
|
341
Integer Holdings
ITGR
$3.7B
| $1.56M | 0.03% |
22,058
-10,330
| -32% | -$730K |
|
342
Kellanova
K
$27.6B
| $1.56M | 0.03% |
+23,246
| New | +$1.56M |
|
343
PC Connection
CNXN
$1.61B
| $1.55M | 0.03% |
35,137
+7,602
| +28% | +$335K |
|
344
Group 1 Automotive
GPI
$6.14B
| $1.54M | 0.03% |
9,084
| – | – |
|
345
StoneX
SNEX
$4.99B
| $1.54M | 0.03% |
44,411
| – | – |
|
|
CTLT
346
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.03% |
14,231
-348
| -2% | -$37.4K |
|
347
Crane NXT
CXT
$3.49B
| $1.52M | 0.03% |
50,014
-144
| -0.3% | -$4.38K |
|
348
Stepan Co
SCL
$1.1B
| $1.52M | 0.03% |
15,006
| – | – |
|
349
Interpublic Group of Companies
IPG
$9.74B
| $1.51M | 0.03% |
54,943
-949
| -2% | -$26.1K |
|
|
HCCI
350
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.49M | 0.03% |
55,239
+2,432
| +5% | +$65.6K |
|