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 | |
|---|---|---|---|---|---|---|
376
Sunstone Hotel Investors
SHO
$1.75B
| $1.26M | 0.03% |
135,119
+4,413
| +3% | +$41.3K |
|
377
WD-40
WDFC
$2.87B
| $1.26M | 0.03% |
6,207
-200
| -3% | -$40.6K |
|
|
HTLF
378
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.26M | 0.03% |
42,829
-3,400
| -7% | -$100K |
|
379
HCA Healthcare
HCA
$92B
| $1.26M | 0.03% |
5,122
+4,317
| +536% | +$1.06M |
|
380
Medpace
MEDP
$13.4B
| $1.24M | 0.03% |
5,136
-1,118
| -18% | -$271K |
|
381
Civitas Resources
CIVI
$3.1B
| $1.24M | 0.03% |
15,365
-7,534
| -33% | -$609K |
|
382
Cogent Communications
CCOI
$1.72B
| $1.24M | 0.03% |
20,069
-12,603
| -39% | -$780K |
|
383
Horace Mann Educators
HMN
$1.89B
| $1.23M | 0.03% |
41,999
+702
| +2% | +$20.6K |
|
384
Bunge Global
BG
$16.3B
| $1.23M | 0.03% |
11,387
+9,124
| +403% | +$988K |
|
|
GTY
385
Getty Realty Corp
GTY
$1.6B
| $1.23M | 0.03% |
44,329
-800
| -2% | -$22.2K |
|
386
ProPetro Holding
PUMP
$495M
| $1.23M | 0.03% |
115,292
-2,500
| -2% | -$26.6K |
|
387
Varex Imaging
VREX
$466M
| $1.22M | 0.03% |
64,880
+9,814
| +18% | +$184K |
|
388
Employers Holdings
EIG
$982M
| $1.22M | 0.03% |
30,488
+18
| +0.1% | +$719 |
|
389
ManpowerGroup
MAN
$1.76B
| $1.22M | 0.03% |
16,597
-101
| -0.6% | -$7.41K |
|
390
Warrior Met Coal
HCC
$3.08B
| $1.21M | 0.03% |
23,773
-6,477
| -21% | -$331K |
|
|
CHS
391
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | 0.03% |
161,604
+5,342
| +3% | +$40K |
|
392
Cognizant
CTSH
$33.9B
| $1.19M | 0.02% |
17,496
+1,532
| +10% | +$104K |
|
393
SM Energy
SM
$3.14B
| $1.18M | 0.02% |
29,853
+12,083
| +68% | +$479K |
|
394
Victory Capital Holdings
VCTR
$4.62B
| $1.18M | 0.02% |
35,318
+6,200
| +21% | +$207K |
|
395
Weis Markets
WMK
$1.73B
| $1.17M | 0.02% |
18,602
+680
| +4% | +$42.8K |
|
396
Griffon
GFF
$3.66B
| $1.17M | 0.02% |
29,514
-250
| -0.8% | -$9.92K |
|
397
LeMaitre Vascular
LMAT
$2.1B
| $1.17M | 0.02% |
21,486
+1
| +0% | +$54 |
|
398
Forestar Group
FOR
$1.4B
| $1.17M | 0.02% |
43,271
-10,470
| -19% | -$282K |
|
399
Centene
CNC
$15.2B
| $1.15M | 0.02% |
16,739
+745
| +5% | +$51.3K |
|
400
EXL Service
EXLS
$6.94B
| $1.15M | 0.02% |
40,879
-29,516
| -42% | -$828K |
|