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 | |
|---|---|---|---|---|---|---|
426
Barrett Business Services
BBSI
$1.18B
| $1.04M | 0.02% |
45,924
| – | – |
|
427
Capital City Bank Group
CCBG
$737M
| $1.03M | 0.02% |
34,444
+3,800
| +12% | +$113K |
|
|
MDC
428
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | 0.02% |
24,841
+11,717
| +89% | +$483K |
|
429
Patterson-UTI
PTEN
$2.11B
| $1.02M | 0.02% |
73,774
+16,869
| +30% | +$233K |
|
430
Upbound Group
UPBD
$1.46B
| $1.02M | 0.02% |
34,623
+20,689
| +148% | +$609K |
|
431
Allison Transmission
ALSN
$7.41B
| $1.02M | 0.02% |
17,262
-1,226
| -7% | -$72.4K |
|
432
Olympic Steel
ZEUS
$365M
| $1.01M | 0.02% |
17,920
| – | – |
|
433
NovaGold Resources
NG
$2.69B
| $1.01M | 0.02% |
261,781
+6
| +0% | +$23 |
|
434
Dana Inc
DAN
$2.73B
| $999K | 0.02% |
68,096
+31,013
| +84% | +$455K |
|
435
National Healthcare
NHC
$1.76B
| $996K | 0.02% |
15,568
| – | – |
|
436
Berry Corp
BRY
$251M
| $991K | 0.02% |
120,824
+4,533
| +4% | +$37.2K |
|
437
ANI Pharmaceuticals
ANIP
$2.11B
| $988K | 0.02% |
17,020
-1
| -0% | -$58 |
|
438
Scansource
SCSC
$948M
| $987K | 0.02% |
32,547
| – | – |
|
439
Innoviva
INVA
$1.25B
| $986K | 0.02% |
75,892
-47
| -0.1% | -$611 |
|
440
FedEx
FDX
$53.3B
| $983K | 0.02% |
3,710
-1,651
| -31% | -$437K |
|
441
Amalgamated Financial
AMAL
$857M
| $982K | 0.02% |
57,021
-12,043
| -17% | -$207K |
|
442
Penske Automotive Group
PAG
$12.2B
| $979K | 0.02% |
5,861
-12,649
| -68% | -$2.11M |
|
|
SP
443
DELISTED
SP Plus Corporation
SP
| $975K | 0.02% |
27,010
+30
| +0.1% | +$1.08K |
|
444
Winnebago Industries
WGO
$953M
| $972K | 0.02% |
16,356
-1,756
| -10% | -$104K |
|
445
ITT
ITT
$13.6B
| $970K | 0.02% |
+9,911
| New | +$970K |
|
446
Arcellx
ACLX
$4.03B
| $965K | 0.02% |
26,883
+6,655
| +33% | +$239K |
|
|
MODN
447
DELISTED
MODEL N, INC.
MODN
| $956K | 0.02% |
39,144
| – | – |
|
448
Littelfuse
LFUS
$6.54B
| $955K | 0.02% |
3,861
-24,083
| -86% | -$5.96M |
|
449
Preformed Line Products
PLPC
$953M
| $952K | 0.02% |
5,854
| – | – |
|
450
OraSure Technologies
OSUR
$238M
| $951K | 0.02% |
160,295
+88,967
| +125% | +$528K |
|