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 | |
|---|---|---|---|---|---|---|
476
S&T Bancorp
STBA
$1.49B
| $872K | 0.02% |
32,191
-533
| -2% | -$14.4K |
|
477
Ranger Energy Services
RNGR
$301M
| $869K | 0.02% |
61,262
+19,930
| +48% | +$283K |
|
478
Helmerich & Payne
HP
$2.07B
| $860K | 0.02% |
20,406
-2,764
| -12% | -$117K |
|
479
Premier
PINC
$2.21B
| $855K | 0.02% |
39,783
-3,077
| -7% | -$66.2K |
|
480
N-able
NABL
$1.53B
| $852K | 0.02% |
66,074
+52,974
| +404% | +$683K |
|
481
BGC Group
BGC
$4.76B
| $851K | 0.02% |
161,122
-69,575
| -30% | -$367K |
|
482
Merchants Bancorp
MBIN
$1.45B
| $849K | 0.02% |
30,645
-13,788
| -31% | -$382K |
|
483
Community Trust Bancorp
CTBI
$1.04B
| $845K | 0.02% |
24,678
+1,612
| +7% | +$55.2K |
|
484
Central Garden & Pet Class A
CENTA
$2.07B
| $841K | 0.02% |
26,209
+10,320
| +65% | +$331K |
|
485
Jackson Financial
JXN
$6.75B
| $838K | 0.02% |
21,914
-17,741
| -45% | -$678K |
|
486
Sterling Infrastructure
STRL
$9.16B
| $836K | 0.02% |
11,375
-12,703
| -53% | -$933K |
|
487
TTM Technologies
TTMI
$5.11B
| $833K | 0.02% |
64,662
+29,700
| +85% | +$383K |
|
488
Usana Health Sciences
USNA
$551M
| $833K | 0.02% |
14,207
+1
| +0% | +$59 |
|
489
Werner Enterprises
WERN
$1.66B
| $829K | 0.02% |
21,280
-9,190
| -30% | -$358K |
|
490
Matsons
MATX
$3.28B
| $826K | 0.02% |
9,315
+6,506
| +232% | +$577K |
|
491
Immersion
IMMR
$222M
| $825K | 0.02% |
124,824
+56,435
| +83% | +$373K |
|
492
Hanmi Financial
HAFC
$754M
| $822K | 0.02% |
50,658
+21,100
| +71% | +$342K |
|
493
Zoom
ZM
$25.1B
| $821K | 0.02% |
11,744
+546
| +5% | +$38.2K |
|
494
Axos Financial
AX
$5.19B
| $818K | 0.02% |
+21,610
| New | +$818K |
|
495
Spotify
SPOT
$145B
| $815K | 0.02% |
5,269
-2
| -0% | -$309 |
|
496
RPC Inc
RES
$1.02B
| $812K | 0.02% |
90,849
+71,882
| +379% | +$643K |
|
497
LendingClub
LC
$1.86B
| $812K | 0.02% |
133,080
+20,309
| +18% | +$124K |
|
|
BPMC
498
DELISTED
Blueprint Medicines
BPMC
| $809K | 0.02% |
16,113
-107
| -0.7% | -$5.37K |
|
499
Foreign Trade Bank of Latin America
BLX
$1.75B
| $807K | 0.02% |
38,058
+25,018
| +192% | +$530K |
|
500
Simulations Plus
SLP
$280M
| $806K | 0.02% |
19,323
| – | – |
|