MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EnerSys
ENS
$3.92B
| $1.11M | 0.01% |
11,318
+6,701
| +145% | +$655K |
|
377
Phibro Animal Health
PAHC
$1.6B
| $1.1M | 0.01% |
38,134
-19,900
| -34% | -$575K |
|
|
TACO
378
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.1M | 0.01% |
109,716
-8,500
| -7% | -$85.1K |
|
379
Omnicell
OMCL
$1.49B
| $1.09M | 0.01% |
7,213
-403
| -5% | -$61.1K |
|
380
Archer Daniels Midland
ADM
$29.9B
| $1.09M | 0.01% |
+17,924
| New | +$1.09M |
|
381
Northrim BanCorp
NRIM
$508M
| $1.08M | 0.01% |
25,227
+6,100
| +32% | +$261K |
|
382
National Fuel Gas
NFG
$7.71B
| $1.07M | 0.01% |
20,426
+395
| +2% | +$20.7K |
|
383
First Busey Corp
BUSE
$2.22B
| $1.06M | 0.01% |
42,824
-42,248
| -50% | -$1.04M |
|
384
Scansource
SCSC
$973M
| $1.06M | 0.01% |
37,556
-2,493
| -6% | -$70.2K |
|
385
BJs Wholesale Club
BJ
$13B
| $1.06M | 0.01% |
22,173
-413
| -2% | -$19.7K |
|
386
Tetra Tech
TTEK
$9.38B
| $1.05M | 0.01% |
43,080
-1,035
| -2% | -$25.3K |
|
|
CORE
387
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.05M | 0.01% |
23,335
-29,127
| -56% | -$1.31M |
|
388
Globus Medical
GMED
$8.04B
| $1.04M | 0.01% |
13,444
+2,431
| +22% | +$189K |
|
389
EastGroup Properties
EGP
$8.91B
| $1.04M | 0.01% |
6,307
-100
| -2% | -$16.5K |
|
390
Conagra Brands
CAG
$9.32B
| $1.04M | 0.01% |
28,427
-29,365
| -51% | -$1.07M |
|
391
Helen of Troy
HELE
$563M
| $1.03M | 0.01% |
4,508
-101
| -2% | -$23.1K |
|
392
CNB Financial Corp
CCNE
$772M
| $1.03M | 0.01% |
44,956
+4,007
| +10% | +$91.5K |
|
393
Red Rock Resorts
RRR
$3.65B
| $1.02M | 0.01% |
23,949
-12,802
| -35% | -$544K |
|
394
SpartanNash
SPTN
$908M
| $1.02M | 0.01% |
52,548
-39,447
| -43% | -$762K |
|
395
Power Integrations
POWI
$2.52B
| $1.01M | 0.01% |
12,315
-200
| -2% | -$16.4K |
|
396
Chord Energy
CHRD
$5.9B
| $1.01M | 0.01% |
+10,016
| New | +$1.01M |
|
|
HNGR
397
DELISTED
Hanger Inc.
HNGR
| $1.01M | 0.01% |
39,784
-14,779
| -27% | -$374K |
|
398
Amphastar Pharmaceuticals
AMPH
$1.36B
| $997K | 0.01% |
49,417
+30,000
| +155% | +$605K |
|
399
McCormick & Company Non-Voting
MKC
$18.8B
| $997K | 0.01% |
11,288
-12,500
| -53% | -$1.1M |
|
400
Oppenheimer Holdings
OPY
$767M
| $994K | 0.01% |
+19,526
| New | +$994K |
|