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 | |
|---|---|---|---|---|---|---|
426
Cricut
CRCT
$1.26B
| $1.19M | 0.03% |
176,187
-70,926
| -29% | -$480K |
|
427
Greenlight Captial
GLRE
$436M
| $1.18M | 0.03% |
81,833
-7,305
| -8% | -$105K |
|
428
Northeast Community Bancorp
NECB
$282M
| $1.17M | 0.03% |
50,465
+814
| +2% | +$18.9K |
|
429
Worthington Steel
WS
$1.68B
| $1.17M | 0.03% |
39,176
+197
| +0.5% | +$5.88K |
|
430
Duke Energy
DUK
$93.8B
| $1.17M | 0.03% |
9,893
+2,930
| +42% | +$346K |
|
431
Argan
AGX
$2.92B
| $1.17M | 0.03% |
5,289
-7,071
| -57% | -$1.56M |
|
432
Lazard
LAZ
$5.32B
| $1.17M | 0.03% |
24,304
-4,499
| -16% | -$216K |
|
|
CIO
433
City Office REIT
CIO
$280M
| $1.16M | 0.03% |
217,983
+20,901
| +11% | +$112K |
|
434
HBT Financial
HBT
$828M
| $1.16M | 0.03% |
45,851
-684
| -1% | -$17.2K |
|
435
Community Trust Bancorp
CTBI
$1.06B
| $1.15M | 0.03% |
21,754
-11,174
| -34% | -$591K |
|
436
Gorman-Rupp
GRC
$1.14B
| $1.15M | 0.03% |
31,282
+1,162
| +4% | +$42.7K |
|
437
Westamerica Bancorp
WABC
$1.26B
| $1.14M | 0.03% |
23,628
-2,400
| -9% | -$116K |
|
438
Northrim BanCorp
NRIM
$502M
| $1.14M | 0.03% |
12,180
-1,201
| -9% | -$112K |
|
439
Ecolab
ECL
$77.6B
| $1.13M | 0.03% |
4,200
-79
| -2% | -$21.3K |
|
440
Patria Investments
PAX
$2.21B
| $1.13M | 0.03% |
80,438
+5,917
| +8% | +$83.2K |
|
441
Lincoln Electric
LECO
$13.5B
| $1.13M | 0.03% |
5,455
-13
| -0.2% | -$2.7K |
|
442
Luxfer Holdings
LXFR
$367M
| $1.13M | 0.03% |
+92,734
| New | +$1.13M |
|
443
Progress Software
PRGS
$1.88B
| $1.13M | 0.03% |
17,674
| – | – |
|
444
Perella Weinberg Partners
PWP
$1.39B
| $1.13M | 0.03% |
58,060
+633
| +1% | +$12.3K |
|
445
Healthcare Services Group
HCSG
$1.15B
| $1.12M | 0.03% |
74,383
+61,783
| +490% | +$929K |
|
446
Home Bancorp
HBCP
$440M
| $1.1M | 0.03% |
21,324
-104
| -0.5% | -$5.39K |
|
447
Hackett Group
HCKT
$576M
| $1.1M | 0.03% |
43,381
+687
| +2% | +$17.5K |
|
448
Steelcase
SCS
$1.97B
| $1.1M | 0.03% |
105,569
+3,797
| +4% | +$39.6K |
|
449
Cinemark Holdings
CNK
$2.98B
| $1.1M | 0.03% |
36,483
-5,900
| -14% | -$178K |
|
450
Nu Skin
NUS
$569M
| $1.1M | 0.03% |
137,621
+31,434
| +30% | +$251K |
|