MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80
Top Buys
| 1 |
Centene
CNC
|
$19.6M |
| 2 |
NetApp
NTAP
|
$18.1M |
| 3 |
TD Synnex
SNX
|
$17.3M |
| 4 |
Mastercard
MA
|
$15.9M |
| 5 |
Leidos
LDOS
|
$13.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.5M |
| 2 |
Synopsys
SNPS
|
$27.6M |
| 3 |
Expeditors International
EXPD
|
$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Equity Lifestyle Properties
ELS
$12B
| – | – |
-3,290
| Closed | -$232K |
|
802
ACNB Corp
ACNB
$470M
| – | – |
-5,107
| Closed | -$229K |
|
803
Adient
ADNT
$2B
| – | – |
-20,276
| Closed | -$737K |
|
804
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-37,075
| Closed | -$8.34M |
|
805
Acadia Realty Trust
AKR
$2.63B
| – | – |
-55,013
| Closed | -$935K |
|
806
AMN Healthcare
AMN
$799M
| – | – |
-5,309
| Closed | -$398K |
|
|
ANSS
807
DELISTED
Ansys
ANSS
| – | – |
-8,317
| Closed | -$3.02M |
|
808
AdvanSix
ASIX
$569M
| – | – |
-11,135
| Closed | -$334K |
|
809
Atmos Energy
ATO
$26.7B
| – | – |
-2,498
| Closed | -$290K |
|
810
Mission Produce
AVO
$892M
| – | – |
-52,322
| Closed | -$528K |
|
811
American Axle
AXL
$706M
| – | – |
-81,019
| Closed | -$714K |
|
812
Banner Corp
BANR
$2.34B
| – | – |
-6,600
| Closed | -$353K |
|
813
Broadstone Net Lease
BNL
$3.53B
| – | – |
-34,221
| Closed | -$589K |
|
814
Bankwell Financial Group
BWFG
$339M
| – | – |
-6,671
| Closed | -$201K |
|
815
Byline Bancorp
BY
$1.33B
| – | – |
-11,468
| Closed | -$270K |
|
816
Boyd Gaming
BYD
$6.93B
| – | – |
-20,880
| Closed | -$1.31M |
|
817
Constellation Energy
CEG
$94.2B
| – | – |
-26,486
| Closed | -$3.1M |
|
818
C.H. Robinson
CHRW
$14.9B
| – | – |
-124,694
| Closed | -$10.8M |
|
819
Calavo Growers
CVGW
$485M
| – | – |
-11,800
| Closed | -$347K |
|
820
Sprinklr
CXM
$1.91B
| – | – |
-29,454
| Closed | -$355K |
|
821
Dana Inc
DAN
$2.7B
| – | – |
-55,632
| Closed | -$813K |
|
822
Edison International
EIX
$21B
| – | – |
-8,307
| Closed | -$594K |
|
823
Essex Property Trust
ESS
$17.3B
| – | – |
-2,938
| Closed | -$728K |
|
824
Edgewise Therapeutics
EWTX
$1.64B
| – | – |
-61,384
| Closed | -$672K |
|
825
Fox Class A
FOXA
$27.4B
| – | – |
-54,458
| Closed | -$1.62M |
|