MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.69%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.36B
AUM Growth
-$266M
(-5.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.2M |
| 2 |
HCA Healthcare
HCA
|
$17.3M |
| 3 |
Universal Health Services
UHS
|
$13.9M |
| 4 |
RTX Corp
RTX
|
$11M |
| 5 |
American Electric Power
AEP
|
$10.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.3M |
| 2 |
Cadence Design Systems
CDNS
|
$30.3M |
| 3 |
Home Depot
HD
|
$21M |
| 4 |
TD Synnex
SNX
|
$17.8M |
| 5 |
Icon
ICLR
|
$16.4M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Employers Holdings
EIG
$1B
| $1.51M | 0.03% |
31,489
+407
| +1% | +$19.5K |
|
377
Universal Corp
UVV
$1.38B
| $1.51M | 0.03% |
28,339
+200
| +0.7% | +$10.6K |
|
378
CNB Financial Corp
CCNE
$768M
| $1.5M | 0.03% |
62,534
+1,013
| +2% | +$24.4K |
|
379
Innoviva
INVA
$1.29B
| $1.5M | 0.03% |
77,842
+550
| +0.7% | +$10.6K |
|
380
CRA International
CRAI
$1.28B
| $1.5M | 0.03% |
8,535
+1,460
| +21% | +$256K |
|
381
Booking.com
BKNG
$178B
| $1.49M | 0.03% |
354
-385
| -52% | -$1.62M |
|
382
Ingles Markets
IMKTA
$1.34B
| $1.48M | 0.03% |
19,885
+1,323
| +7% | +$98.7K |
|
383
Zions Bancorporation
ZION
$8.34B
| $1.47M | 0.03% |
+31,142
| New | +$1.47M |
|
384
Kforce
KFRC
$598M
| $1.47M | 0.03% |
23,896
| – | – |
|
385
Ducommun
DCO
$1.35B
| $1.47M | 0.03% |
22,278
+4,234
| +23% | +$279K |
|
386
A10 Networks
ATEN
$1.27B
| $1.46M | 0.03% |
101,051
+770
| +0.8% | +$11.1K |
|
387
AutoZone
AZO
$70.6B
| $1.46M | 0.03% |
463
-3,172
| -87% | -$9.99M |
|
388
Tri Pointe Homes
TPH
$3.25B
| $1.46M | 0.03% |
+32,174
| New | +$1.46M |
|
389
Financial Institutions
FISI
$553M
| $1.45M | 0.03% |
57,035
+3,603
| +7% | +$91.8K |
|
390
Safety Insurance
SAFT
$1.08B
| $1.45M | 0.03% |
17,692
+1,512
| +9% | +$124K |
|
391
Weis Markets
WMK
$1.81B
| $1.45M | 0.03% |
20,974
+140
| +0.7% | +$9.65K |
|
|
BPMC
392
DELISTED
Blueprint Medicines
BPMC
| $1.44M | 0.03% |
15,603
+1,098
| +8% | +$102K |
|
393
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.44M | 0.03% |
108,572
+13,308
| +14% | +$176K |
|
394
Customers Bancorp
CUBI
$2.13B
| $1.43M | 0.03% |
30,730
+2,206
| +8% | +$102K |
|
395
Winmark
WINA
$1.7B
| $1.4M | 0.03% |
3,646
| – | – |
|
396
Harmony Biosciences
HRMY
$2.07B
| $1.39M | 0.03% |
34,783
+14,946
| +75% | +$598K |
|
397
Ennis
EBF
$476M
| $1.37M | 0.03% |
56,363
+17,137
| +44% | +$417K |
|
398
Dropbox
DBX
$8.06B
| $1.36M | 0.03% |
53,648
-16
| -0% | -$407 |
|
399
South Plains Financial
SPFI
$658M
| $1.36M | 0.03% |
40,074
+6,535
| +19% | +$222K |
|
|
CSR
400
Centerspace
CSR
$1.01B
| $1.36M | 0.03% |
19,270
-1,469
| -7% | -$104K |
|