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
(+3.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLDT
401
Chatham Lodging
CLDT
$363M
| $1.33M | 0.03% |
190,576
+12,134
| +7% | +$84.6K |
|
402
Nextracker
NXT
$10.4B
| $1.32M | 0.03% |
24,261
-8,740
| -26% | -$475K |
|
403
Generac Holdings
GNRC
$10.6B
| $1.31M | 0.03% |
+9,176
| New | +$1.31M |
|
404
Affiliated Managers Group
AMG
$6.54B
| $1.31M | 0.03% |
6,652
-1,813
| -21% | -$357K |
|
405
Cousins Properties
CUZ
$4.95B
| $1.31M | 0.03% |
43,525
-91,766
| -68% | -$2.76M |
|
406
McDonald's
MCD
$224B
| $1.3M | 0.03% |
4,437
+3,508
| +378% | +$1.02M |
|
|
PGRE
407
Paramount Group
PGRE
$1.66B
| $1.29M | 0.03% |
211,630
+44,600
| +27% | +$272K |
|
408
ESCO Technologies
ESE
$5.23B
| $1.29M | 0.03% |
6,711
| – | – |
|
409
BJ's Restaurants
BJRI
$742M
| $1.28M | 0.03% |
28,753
+5,758
| +25% | +$257K |
|
410
Adient
ADNT
$2B
| $1.28M | 0.03% |
65,792
+52,258
| +386% | +$1.02M |
|
411
Broadcom
AVGO
$1.58T
| $1.27M | 0.03% |
4,590
+714
| +18% | +$197K |
|
412
Matrix Service
MTRX
$403M
| $1.26M | 0.03% |
93,172
+3,381
| +4% | +$45.7K |
|
413
PC Connection
CNXN
$1.66B
| $1.26M | 0.03% |
19,135
-7,612
| -28% | -$501K |
|
414
Marcus Corp
MCS
$483M
| $1.26M | 0.03% |
74,642
+3,196
| +4% | +$53.9K |
|
415
Royalty Pharma
RPRX
$15.6B
| $1.25M | 0.03% |
34,723
+20,709
| +148% | +$746K |
|
416
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.25M | 0.03% |
154,287
+2
| +0% | +$16 |
|
417
Freshworks
FRSH
$3.74B
| $1.25M | 0.03% |
83,606
+56,811
| +212% | +$847K |
|
418
Sylvamo
SLVM
$1.83B
| $1.24M | 0.03% |
24,654
-28,408
| -54% | -$1.42M |
|
419
Vistra
VST
$63.7B
| $1.23M | 0.03% |
6,362
+3,281
| +106% | +$636K |
|
420
Cracker Barrel
CBRL
$1.18B
| $1.23M | 0.03% |
20,111
+9,305
| +86% | +$568K |
|
|
AAT
421
American Assets Trust
AAT
$1.28B
| $1.22M | 0.03% |
61,760
-35,700
| -37% | -$705K |
|
422
AAR Corp
AIR
$2.71B
| $1.21M | 0.03% |
17,619
-1,000
| -5% | -$68.8K |
|
423
Burford Capital
BUR
$2.92B
| $1.21M | 0.03% |
84,537
+68,536
| +428% | +$977K |
|
424
Caterpillar
CAT
$198B
| $1.2M | 0.03% |
3,097
-2,060
| -40% | -$800K |
|
425
Ooma
OOMA
$346M
| $1.2M | 0.03% |
92,834
+14,051
| +18% | +$181K |
|