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 | |
|---|---|---|---|---|---|---|
451
PROG Holdings
PRG
$1.4B
| $1.09M | 0.03% |
37,242
+2,602
| +8% | +$76.4K |
|
452
HealthStream
HSTM
$834M
| $1.08M | 0.03% |
38,983
-2,163
| -5% | -$59.9K |
|
453
Southern Missouri Bancorp
SMBC
$648M
| $1.07M | 0.03% |
19,570
| – | – |
|
454
Cadre Holdings
CDRE
$1.3B
| $1.06M | 0.03% |
33,324
| – | – |
|
|
AAMI
455
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.05M | 0.03% |
29,907
-6,783
| -18% | -$239K |
|
456
HF Sinclair
DINO
$9.56B
| $1.05M | 0.03% |
25,619
-36
| -0.1% | -$1.48K |
|
|
UCB
457
United Community Banks, Inc.
UCB
$4.04B
| $1.05M | 0.03% |
+35,207
| New | +$1.05M |
|
458
DXC Technology
DXC
$2.65B
| $1.05M | 0.03% |
68,550
+1,616
| +2% | +$24.7K |
|
459
Equity Bancshares
EQBK
$811M
| $1.04M | 0.03% |
25,437
+14,237
| +127% | +$581K |
|
460
InMode
INMD
$947M
| $1.02M | 0.03% |
70,850
-19,046
| -21% | -$275K |
|
461
EPAM Systems
EPAM
$9.44B
| $1.02M | 0.03% |
5,772
-188
| -3% | -$33.2K |
|
462
Tetra Tech
TTEK
$9.48B
| $1.02M | 0.03% |
28,320
-23,303
| -45% | -$838K |
|
463
The RMR Group
RMR
$284M
| $1.01M | 0.02% |
61,783
-10,112
| -14% | -$165K |
|
464
Crown Holdings
CCK
$11B
| $1.01M | 0.02% |
+9,809
| New | +$1.01M |
|
465
QuinStreet
QNST
$920M
| $985K | 0.02% |
61,164
+5,687
| +10% | +$91.6K |
|
466
First Bancorp
FBP
$3.54B
| $976K | 0.02% |
46,860
-25,043
| -35% | -$522K |
|
467
Resideo Technologies
REZI
$5.32B
| $969K | 0.02% |
43,924
-2,000
| -4% | -$44.1K |
|
468
California Resources
CRC
$4.1B
| $965K | 0.02% |
+21,132
| New | +$965K |
|
469
Sun Country Airlines
SNCY
$702M
| $964K | 0.02% |
82,071
+25,848
| +46% | +$304K |
|
470
John B. Sanfilippo & Son
JBSS
$749M
| $960K | 0.02% |
15,179
+1,401
| +10% | +$88.6K |
|
471
Allegion
ALLE
$14.8B
| $957K | 0.02% |
6,641
-5
| -0.1% | -$721 |
|
472
Pagaya Technologies
PGY
$2.85B
| $954K | 0.02% |
44,755
-17,208
| -28% | -$367K |
|
473
Atkore
ATKR
$1.99B
| $954K | 0.02% |
+13,518
| New | +$954K |
|
474
Frontdoor
FTDR
$4.59B
| $953K | 0.02% |
16,177
-11,498
| -42% | -$678K |
|
475
Evercore
EVR
$12.3B
| $951K | 0.02% |
3,521
+2,313
| +191% | +$625K |
|