MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$28.6M |
| 3 |
American Express
AXP
|
+$26.9M |
| 4 |
Newmont
NEM
|
+$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$23.6M |
Top Sells
| 1 |
3M
MMM
|
+$33.5M |
| 2 |
Principal Financial Group
PFG
|
+$21.4M |
| 3 |
ManpowerGroup
MAN
|
+$17.6M |
| 4 |
Comcast
CMCSA
|
+$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
National Healthcare
NHC
$1.8B
| $2.84M | 0.04% |
40,406
+1,500
| +4% | +$106K |
|
|
DX
452
Dynex Capital
DX
$1.68B
| $2.83M | 0.03% |
144,475
-166
| -0.1% | -$3.25K |
|
453
SPS Commerce
SPSC
$4.19B
| $2.82M | 0.03% |
+76,808
| New | +$2.82M |
|
|
ATRI
454
DELISTED
Atrion Corp
ATRI
| $2.82M | 0.03% |
4,700
| – | – |
|
|
MDRX
455
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.78M | 0.03% |
231,639
-4,299
| -2% | -$51.6K |
|
|
TYPE
456
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.76M | 0.03% |
135,720
+25,792
| +23% | +$524K |
|
|
CIO
457
City Office REIT
CIO
$280M
| $2.75M | 0.03% |
214,397
+76,679
| +56% | +$984K |
|
458
NVIDIA
NVDA
$4.16T
| $2.75M | 0.03% |
464,360
+80,000
| +21% | +$474K |
|
459
Peabody Energy
BTU
$2.25B
| $2.75M | 0.03% |
60,369
-86
| -0.1% | -$3.91K |
|
460
Heidrick & Struggles
HSII
$1.04B
| $2.74M | 0.03% |
78,239
-20,205
| -21% | -$707K |
|
461
Costco
COST
$431B
| $2.73M | 0.03% |
13,059
+7,703
| +144% | +$1.61M |
|
462
Community Trust Bancorp
CTBI
$1.05B
| $2.73M | 0.03% |
54,632
+3,600
| +7% | +$180K |
|
463
MidWestOne Financial Group
MOFG
$629M
| $2.72M | 0.03% |
80,527
+4,104
| +5% | +$139K |
|
464
Walt Disney
DIS
$211B
| $2.72M | 0.03% |
25,942
+5
| +0% | +$524 |
|
465
Schneider National
SNDR
$4.29B
| $2.71M | 0.03% |
98,390
+73,460
| +295% | +$2.02M |
|
466
MGE Energy Inc
MGEE
$3.04B
| $2.69M | 0.03% |
42,709
| – | – |
|
467
The RMR Group
RMR
$287M
| $2.64M | 0.03% |
33,685
| – | – |
|
468
MKS Inc. Common Stock
MKSI
$7.32B
| $2.63M | 0.03% |
27,512
-5,204
| -16% | -$498K |
|
469
Plexus
PLXS
$3.72B
| $2.62M | 0.03% |
44,015
-38,802
| -47% | -$2.31M |
|
470
MGIC Investment
MTG
$6.55B
| $2.6M | 0.03% |
242,344
+17,923
| +8% | +$192K |
|
471
Steris
STE
$24.5B
| $2.59M | 0.03% |
24,659
| – | – |
|
472
PENN Entertainment
PENN
$2.93B
| $2.58M | 0.03% |
76,874
-3,804
| -5% | -$128K |
|
473
Republic Bancorp
RBCAA
$1.51B
| $2.58M | 0.03% |
57,019
| – | – |
|
474
Hurco Companies Inc
HURC
$115M
| $2.58M | 0.03% |
57,524
+200
| +0.3% | +$8.95K |
|
|
UNVR
475
DELISTED
Univar Solutions Inc.
UNVR
| $2.57M | 0.03% |
+97,853
| New | +$2.57M |
|