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 | |
|---|---|---|---|---|---|---|
151
NMI Holdings
NMIH
$3.11B
| $4.94M | 0.12% |
117,131
-1,161
| -1% | -$49K |
|
152
CME Group
CME
$96.4B
| $4.79M | 0.12% |
17,396
+5,182
| +42% | +$1.43M |
|
153
Camden Property Trust
CPT
$11.8B
| $4.71M | 0.12% |
41,833
+21,199
| +103% | +$2.39M |
|
154
Lear
LEA
$5.87B
| $4.69M | 0.12% |
49,418
+36,460
| +281% | +$3.46M |
|
155
Clean Harbors
CLH
$13.1B
| $4.62M | 0.11% |
19,993
-165
| -0.8% | -$38.1K |
|
156
Dillards
DDS
$8.91B
| $4.6M | 0.11% |
11,001
+800
| +8% | +$334K |
|
157
Union Pacific
UNP
$132B
| $4.59M | 0.11% |
19,935
-11,347
| -36% | -$2.61M |
|
158
Black Hills Corp
BKH
$4.34B
| $4.59M | 0.11% |
81,744
+6,450
| +9% | +$362K |
|
159
United Therapeutics
UTHR
$17.2B
| $4.55M | 0.11% |
15,843
-955
| -6% | -$274K |
|
|
160
UnitedHealth
UNH
$281B
| $4.48M | 0.11% |
14,348
-58,026
| -80% | -$18.1M |
|
161
Cintas
CTAS
$83.4B
| $4.4M | 0.11% |
19,762
| – | – |
|
162
Avista
AVA
$2.97B
| $4.4M | 0.11% |
115,943
-1,653
| -1% | -$62.7K |
|
163
Plexus
PLXS
$3.72B
| $4.3M | 0.11% |
31,788
+223
| +0.7% | +$30.2K |
|
164
Korn Ferry
KFY
$3.86B
| $4.2M | 0.1% |
57,303
+5,142
| +10% | +$377K |
|
165
Laureate Education
LAUR
$4.08B
| $4.19M | 0.1% |
179,397
+4,902
| +3% | +$115K |
|
166
Sprouts Farmers Market
SFM
$13.7B
| $4.04M | 0.1% |
24,540
-1,108
| -4% | -$182K |
|
167
Cirrus Logic
CRUS
$5.92B
| $4.01M | 0.1% |
38,436
+3,083
| +9% | +$321K |
|
168
ResMed
RMD
$40.1B
| $3.99M | 0.1% |
15,456
-222
| -1% | -$57.3K |
|
169
Chord Energy
CHRD
$6.15B
| $3.99M | 0.1% |
41,172
+4,599
| +13% | +$445K |
|
170
Valero Energy
VLO
$48.3B
| $3.95M | 0.1% |
29,419
+13,965
| +90% | +$1.88M |
|
171
Alkermes
ALKS
$4.77B
| $3.87M | 0.09% |
135,251
+42,157
| +45% | +$1.21M |
|
172
Enova International
ENVA
$3.09B
| $3.87M | 0.09% |
34,693
-1,935
| -5% | -$216K |
|
173
Public Service Enterprise Group
PEG
$40.8B
| $3.85M | 0.09% |
45,728
-101,672
| -69% | -$8.56M |
|
174
Booking.com
BKNG
$181B
| $3.84M | 0.09% |
663
-69
| -9% | -$399K |
|
175
EnerSys
ENS
$3.86B
| $3.84M | 0.09% |
44,728
+693
| +2% | +$59.4K |
|