MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.08%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.81B
AUM Growth
+$105M
(+3.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
366
Reduced
302
Closed
111
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Bunge Global
BG
|
$11.6M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
General Dynamics
GD
|
$8.68M |
| 5 |
Boeing
BA
|
$8.33M |
Top Sells
| 1 |
AT&T
T
|
$8.99M |
| 2 |
Nu Skin
NUS
|
$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
$8.66M |
| 4 |
FedEx
FDX
|
$8.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.83M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 14.12% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 11.07% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Labcorp
LH
$22.9B
| $629K | 0.02% |
7,381
| – | – |
|
677
Novo Nordisk
NVO
$244B
| $629K | 0.02% |
37,120
+20,010
| +117% | +$339K |
|
|
YHOO
678
DELISTED
Yahoo Inc
YHOO
| $624K | 0.02% |
18,783
-19,615
| -51% | -$652K |
|
679
CME Group
CME
$94.7B
| $621K | 0.02% |
8,400
| – | – |
|
680
Franco-Nevada
FNV
$37.1B
| $616K | 0.02% |
13,600
| – | – |
|
681
Lumen
LUMN
$4.85B
| $615K | 0.02% |
+19,575
| New | +$615K |
|
|
PRSU
682
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $615K | 0.02% |
28,760
-2,811
| -9% | -$60.1K |
|
683
Meta Platforms (Facebook)
META
$1.89T
| $610K | 0.02% |
12,142
+697
| +6% | +$35K |
|
684
Pathward Financial
CASH
$1.77B
| $605K | 0.02% |
+47,721
| New | +$605K |
|
|
UMPQ
685
DELISTED
Umpqua Holdings Corp
UMPQ
| $602K | 0.02% |
37,069
+9,919
| +37% | +$161K |
|
686
Westamerica Bancorp
WABC
$1.26B
| $597K | 0.02% |
12,000
-150
| -1% | -$7.46K |
|
|
DCOM
687
DELISTED
Dime Community Bancshares
DCOM
| $592K | 0.02% |
35,510
| – | – |
|
688
Columbia Sportswear
COLM
$3.15B
| $591K | 0.02% |
19,618
+210
| +1% | +$6.33K |
|
|
EMC
689
DELISTED
EMC CORPORATION
EMC
| $590K | 0.02% |
23,067
+369
| +2% | +$9.44K |
|
690
The Ensign Group
ENSG
$9.96B
| $589K | 0.02% |
56,065
+4
| +0% | +$42 |
|
691
Tootsie Roll Industries
TR
$2.95B
| $589K | 0.02% |
27,236
| – | – |
|
692
TruBridge
TBRG
$303M
| $586K | 0.02% |
10,004
| – | – |
|
693
Camden Property Trust
CPT
$12B
| $584K | 0.02% |
9,504
| – | – |
|
|
ISSI
694
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $583K | 0.02% |
53,519
-24
| -0% | -$261 |
|
695
Cal-Maine
CALM
$5.55B
| $582K | 0.02% |
24,214
-2
| -0% | -$48 |
|
|
TNAV
696
DELISTED
Telenav Inc.
TNAV
| $580K | 0.02% |
99,252
-18,236
| -16% | -$107K |
|
697
Seaboard Corp
SEB
$3.79B
| $578K | 0.02% |
210
| – | – |
|
698
NN Inc
NNBR
$128M
| $575K | 0.02% |
36,923
+816
| +2% | +$12.7K |
|
699
Ecolab
ECL
$77.8B
| $574K | 0.02% |
5,808
| – | – |
|
700
Enterprise Financial Services Corp
EFSC
$2.23B
| $572K | 0.02% |
33,804
+7,393
| +28% | +$125K |
|