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 | |
|---|---|---|---|---|---|---|
626
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $482K | 0.01% |
11,758
+1,122
| +11% | +$46K |
|
627
Las Vegas Sands
LVS
$36.9B
| $473K | 0.01% |
+10,871
| New | +$473K |
|
628
Astec Industries
ASTE
$1.08B
| $457K | 0.01% |
+10,961
| New | +$457K |
|
629
Texas Instruments
TXN
$171B
| $456K | 0.01% |
2,197
-82
| -4% | -$17K |
|
630
PNC Financial Services
PNC
$80.5B
| $450K | 0.01% |
2,414
-2,677
| -53% | -$499K |
|
631
Compass Minerals
CMP
$784M
| $450K | 0.01% |
+22,386
| New | +$450K |
|
632
CarGurus
CARG
$3.59B
| $449K | 0.01% |
+13,405
| New | +$449K |
|
633
Silvercrest Asset Management
SAMG
$134M
| $448K | 0.01% |
28,251
+297
| +1% | +$4.71K |
|
634
Evergy
EVRG
$16.5B
| $443K | 0.01% |
+6,420
| New | +$443K |
|
635
Spok Holdings
SPOK
$359M
| $441K | 0.01% |
24,942
+5,426
| +28% | +$95.9K |
|
636
Murphy Oil
MUR
$3.56B
| $439K | 0.01% |
19,514
-15,031
| -44% | -$338K |
|
637
XP
XP
$9.96B
| $432K | 0.01% |
+21,395
| New | +$432K |
|
638
Monster Beverage
MNST
$61B
| $427K | 0.01% |
+6,819
| New | +$427K |
|
639
FRP Holdings
FRPH
$487M
| $426K | 0.01% |
15,830
| – | – |
|
640
Evertec
EVTC
$2.21B
| $423K | 0.01% |
+11,721
| New | +$423K |
|
641
RLI Corp
RLI
$6.16B
| $422K | 0.01% |
5,840
-18,344
| -76% | -$1.32M |
|
642
JB Hunt Transport Services
JBHT
$13.9B
| $421K | 0.01% |
2,933
+1
| +0% | +$144 |
|
643
Performance Food Group
PFGC
$16.5B
| $419K | 0.01% |
4,786
-12,086
| -72% | -$1.06M |
|
644
First Internet Bancorp
INBK
$213M
| $416K | 0.01% |
15,479
+2,150
| +16% | +$57.8K |
|
645
Intellia Therapeutics
NTLA
$1.29B
| $414K | 0.01% |
44,121
+14,322
| +48% | +$134K |
|
646
Broadridge
BR
$29.4B
| $411K | 0.01% |
1,690
| – | – |
|
|
HTO
647
H2O America Common Stock
HTO
$1.78B
| $405K | 0.01% |
+7,788
| New | +$405K |
|
648
Houlihan Lokey
HLI
$13.9B
| $404K | 0.01% |
2,243
-2,150
| -49% | -$387K |
|
649
Teradata
TDC
$1.99B
| $403K | 0.01% |
18,066
-99
| -0.5% | -$2.21K |
|
650
BGC Group
BGC
$4.71B
| $400K | 0.01% |
39,135
-32,599
| -45% | -$333K |
|