MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
Cap. Flow
-$5.46M
Cap. Flow %
-0.13%
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84

Top Buys

1
GE icon
GE Aerospace
GE
$16.3M
2
CRM icon
Salesforce
CRM
$14.9M
3
HD icon
Home Depot
HD
$13.8M
4
CMCSA icon
Comcast
CMCSA
$12.3M
5
HUM icon
Humana
HUM
$12.1M

Top Sells

1
NTRS icon
Northern Trust
NTRS
$20.6M
2
UNH icon
UnitedHealth
UNH
$18.1M
3
SNA icon
Snap-on
SNA
$16.7M
4
MSA icon
Mine Safety
MSA
$9.99M
5
ORCL icon
Oracle
ORCL
$8.61M

Sector Composition

1 Financials 20.35%
2 Technology 17.46%
3 Healthcare 13.32%
4 Consumer Staples 11.32%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FULT icon
351
Fulton Financial
FULT
$3.53B
$1.61M 0.04%
88,979
+57,043
+179% +$1.03M
ABG icon
352
Asbury Automotive
ABG
$5.06B
$1.59M 0.04%
+6,684
New +$1.59M
INVA icon
353
Innoviva
INVA
$1.29B
$1.59M 0.04%
79,313
+901
+1% +$18.1K
DHIL icon
354
Diamond Hill
DHIL
$388M
$1.59M 0.04%
10,943
-2
-0% -$291
TPC
355
Tutor Perini Corporation
TPC
$3.3B
$1.58M 0.04%
33,764
-6,866
-17% -$321K
ANIP icon
356
ANI Pharmaceuticals
ANIP
$2.07B
$1.57M 0.04%
24,114
+499
+2% +$32.6K
BBSI icon
357
Barrett Business Services
BBSI
$1.24B
$1.57M 0.04%
37,594
-619
-2% -$25.8K
FDP icon
358
Fresh Del Monte Produce
FDP
$1.72B
$1.57M 0.04%
48,310
-8,310
-15% -$269K
ADUS icon
359
Addus HomeCare
ADUS
$2.08B
$1.56M 0.04%
13,526
-1,102
-8% -$127K
CTS icon
360
CTS Corp
CTS
$1.25B
$1.55M 0.04%
36,484
-700
-2% -$29.8K
SAFT icon
361
Safety Insurance
SAFT
$1.08B
$1.55M 0.04%
19,512
+700
+4% +$55.6K
REYN icon
362
Reynolds Consumer Products
REYN
$5B
$1.55M 0.04%
72,308
-7,549
-9% -$162K
HRMY icon
363
Harmony Biosciences
HRMY
$2.07B
$1.55M 0.04%
48,998
+3,286
+7% +$104K
PCRX icon
364
Pacira BioSciences
PCRX
$1.19B
$1.54M 0.04%
64,493
+32,009
+99% +$765K
TWLO icon
365
Twilio
TWLO
$16.7B
$1.54M 0.04%
12,365
+491
+4% +$61.1K
WRLD icon
366
World Acceptance Corp
WRLD
$942M
$1.53M 0.04%
9,279
+300
+3% +$49.5K
LTC
367
LTC Properties
LTC
$1.69B
$1.53M 0.04%
44,169
+8,608
+24% +$298K
PRIM icon
368
Primoris Services
PRIM
$6.32B
$1.52M 0.04%
19,513
+981
+5% +$76.5K
TPH icon
369
Tri Pointe Homes
TPH
$3.25B
$1.52M 0.04%
47,572
+2,804
+6% +$89.6K
CXW icon
370
CoreCivic
CXW
$2.11B
$1.51M 0.04%
71,749
+11,000
+18% +$232K
EIG icon
371
Employers Holdings
EIG
$1B
$1.5M 0.04%
31,851
+101
+0.3% +$4.77K
JJSF icon
372
J&J Snack Foods
JJSF
$2.12B
$1.5M 0.04%
13,209
-300
-2% -$34K
ACAD icon
373
Acadia Pharmaceuticals
ACAD
$4.26B
$1.49M 0.04%
+69,280
New +$1.49M
MHO icon
374
M/I Homes
MHO
$4.14B
$1.48M 0.04%
13,228
+1,285
+11% +$144K
ICE icon
375
Intercontinental Exchange
ICE
$99.8B
$1.46M 0.04%
+7,948
New +$1.46M
13 14
15
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