MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
+$35.8M |
| 2 |
Murphy USA
MUSA
|
+$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.3M |
| 4 |
Snap-on
SNA
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$21.2M |
| 2 |
American Electric Power
AEP
|
+$20M |
| 3 |
Labcorp
LH
|
+$18.4M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Winmark
WINA
$1.72B
| $1.36M | 0.03% |
3,651
| – | – |
|
352
StoneX
SNEX
$5.01B
| $1.36M | 0.03% |
31,547
+16,206
| +106% | +$698K |
|
353
Innospec
IOSP
$2.06B
| $1.35M | 0.03% |
13,207
| – | – |
|
354
CME Group
CME
$93.8B
| $1.35M | 0.03% |
6,734
+4,824
| +253% | +$966K |
|
355
Ironwood Pharmaceuticals
IRWD
$187M
| $1.35M | 0.03% |
139,998
| – | – |
|
356
A10 Networks
ATEN
$1.26B
| $1.34M | 0.03% |
89,428
-50,822
| -36% | -$764K |
|
357
Marten Transport
MRTN
$946M
| $1.34M | 0.03% |
67,744
| – | – |
|
358
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.33M | 0.03% |
48,136
| – | – |
|
359
Ingles Markets
IMKTA
$1.28B
| $1.33M | 0.03% |
17,599
-3,068
| -15% | -$231K |
|
360
Dorman Products
DORM
$4.84B
| $1.32M | 0.03% |
17,454
| – | – |
|
361
Eagle Materials
EXP
$7.47B
| $1.32M | 0.03% |
7,940
-6,178
| -44% | -$1.03M |
|
362
Belden
BDC
$5.12B
| $1.32M | 0.03% |
13,676
-2,798
| -17% | -$270K |
|
363
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.32M | 0.03% |
44,377
-3,803
| -8% | -$113K |
|
364
EchoStar
SATS
$23.3B
| $1.32M | 0.03% |
78,529
+5,500
| +8% | +$92.1K |
|
365
M/I Homes
MHO
$3.99B
| $1.31M | 0.03% |
15,596
-971
| -6% | -$81.6K |
|
366
Kyndryl
KD
$7.48B
| $1.31M | 0.03% |
86,758
+3,457
| +4% | +$52.2K |
|
367
Dillards
DDS
$8.86B
| $1.3M | 0.03% |
3,944
| – | – |
|
368
CTS Corp
CTS
$1.22B
| $1.3M | 0.03% |
31,209
-10
| -0% | -$417 |
|
369
Timken Company
TKR
$5.29B
| $1.3M | 0.03% |
17,714
-866
| -5% | -$63.6K |
|
370
Universal Corp
UVV
$1.38B
| $1.3M | 0.03% |
27,517
+500
| +2% | +$23.6K |
|
371
Greif
GEF
$3.53B
| $1.3M | 0.03% |
19,423
+7,802
| +67% | +$521K |
|
372
CSG Systems International
CSGS
$1.83B
| $1.28M | 0.03% |
25,091
-100
| -0.4% | -$5.11K |
|
373
Power Integrations
POWI
$2.5B
| $1.28M | 0.03% |
16,797
-201
| -1% | -$15.3K |
|
374
Sapiens International
SPNS
$2.4B
| $1.28M | 0.03% |
44,894
-30,926
| -41% | -$879K |
|
375
PROG Holdings
PRG
$1.38B
| $1.27M | 0.03% |
38,177
-2,138
| -5% | -$71K |
|