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 | |
|---|---|---|---|---|---|---|
351
Medpace
MEDP
$13.8B
| $1.59M | 0.03% |
3,934
+209
| +6% | +$84.5K |
|
352
Oshkosh
OSK
$8.9B
| $1.59M | 0.03% |
12,735
-190
| -1% | -$23.7K |
|
353
StoneX
SNEX
$5.03B
| $1.59M | 0.03% |
33,863
+149
| +0.4% | +$6.98K |
|
354
Barrett Business Services
BBSI
$1.22B
| $1.56M | 0.03% |
49,268
+400
| +0.8% | +$12.7K |
|
|
XHR
355
Xenia Hotels & Resorts
XHR
$1.37B
| $1.56M | 0.03% |
103,869
+9,779
| +10% | +$147K |
|
356
Hackett Group
HCKT
$577M
| $1.55M | 0.03% |
63,805
+23,703
| +59% | +$576K |
|
357
Fidelis Insurance
FIHL
$1.83B
| $1.55M | 0.03% |
79,464
+27,552
| +53% | +$537K |
|
358
Collegium Pharmaceutical
COLL
$1.19B
| $1.54M | 0.03% |
39,596
+107
| +0.3% | +$4.15K |
|
359
Linde
LIN
$223B
| $1.52M | 0.03% |
3,266
+960
| +42% | +$446K |
|
360
HUB Group
HUBG
$2.28B
| $1.51M | 0.03% |
35,034
-16,420
| -32% | -$710K |
|
361
Constellation Brands
STZ
$25.8B
| $1.51M | 0.03% |
+5,561
| New | +$1.51M |
|
362
The RMR Group
RMR
$287M
| $1.51M | 0.03% |
62,807
+1,608
| +3% | +$38.6K |
|
363
Par Pacific Holdings
PARR
$1.7B
| $1.49M | 0.03% |
40,244
-1,707
| -4% | -$63.3K |
|
364
Vaalco Energy
EGY
$396M
| $1.49M | 0.03% |
213,889
+101,727
| +91% | +$709K |
|
365
National Healthcare
NHC
$1.78B
| $1.49M | 0.03% |
15,738
+200
| +1% | +$18.9K |
|
366
Donnelley Financial Solutions
DFIN
$1.57B
| $1.48M | 0.03% |
23,885
+5,500
| +30% | +$341K |
|
367
MasterBrand
MBC
$1.71B
| $1.48M | 0.03% |
78,794
+39,490
| +100% | +$740K |
|
368
Sunstone Hotel Investors
SHO
$1.79B
| $1.47M | 0.03% |
132,106
-707
| -0.5% | -$7.88K |
|
369
Universal Corp
UVV
$1.38B
| $1.47M | 0.03% |
28,348
-112
| -0.4% | -$5.79K |
|
370
Cross Country Healthcare
CCRN
$460M
| $1.47M | 0.03% |
78,298
+8,584
| +12% | +$161K |
|
371
LeMaitre Vascular
LMAT
$2.2B
| $1.47M | 0.03% |
22,084
+600
| +3% | +$39.8K |
|
372
Evertec
EVTC
$2.2B
| $1.43M | 0.03% |
35,958
-14,705
| -29% | -$587K |
|
373
EPR Properties
EPR
$4.05B
| $1.42M | 0.03% |
33,534
+2,236
| +7% | +$94.9K |
|
374
Clorox
CLX
$15.4B
| $1.42M | 0.03% |
9,294
+4,931
| +113% | +$755K |
|
375
Employers Holdings
EIG
$1B
| $1.41M | 0.03% |
31,088
+500
| +2% | +$22.7K |
|