MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.69%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.36B
AUM Growth
-$266M
(-5.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.2M |
| 2 |
HCA Healthcare
HCA
|
$17.3M |
| 3 |
Universal Health Services
UHS
|
$13.9M |
| 4 |
RTX Corp
RTX
|
$11M |
| 5 |
American Electric Power
AEP
|
$10.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.3M |
| 2 |
Cadence Design Systems
CDNS
|
$30.3M |
| 3 |
Home Depot
HD
|
$21M |
| 4 |
TD Synnex
SNX
|
$17.8M |
| 5 |
Icon
ICLR
|
$16.4M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Janus Henderson
JHG
$7.03B
| $5.84M | 0.13% |
153,512
+159
| +0.1% | +$6.05K |
|
152
Cirrus Logic
CRUS
$5.92B
| $5.6M | 0.13% |
45,122
-5,395
| -11% | -$670K |
|
153
UFP Industries
UFPI
$6.01B
| $5.55M | 0.13% |
42,264
+80
| +0.2% | +$10.5K |
|
154
Flowserve
FLS
$7.13B
| $5.49M | 0.13% |
106,305
+4,925
| +5% | +$255K |
|
155
Becton Dickinson
BDX
$54.8B
| $5.4M | 0.12% |
22,409
+3,376
| +18% | +$814K |
|
156
Affiliated Managers Group
AMG
$6.62B
| $5.33M | 0.12% |
29,990
+458
| +2% | +$81.4K |
|
157
Northern Trust
NTRS
$24.7B
| $5.32M | 0.12% |
59,118
+4,564
| +8% | +$411K |
|
158
CDW
CDW
$21.8B
| $5.28M | 0.12% |
23,347
-19,163
| -45% | -$4.34M |
|
159
Thermo Fisher Scientific
TMO
$185B
| $5.18M | 0.12% |
8,382
+7,271
| +654% | +$4.5M |
|
160
Mine Safety
MSA
$6.74B
| $5.06M | 0.12% |
28,510
-2,968
| -9% | -$526K |
|
161
Performance Food Group
PFGC
$16.5B
| $5M | 0.11% |
63,812
+849
| +1% | +$66.5K |
|
162
Cintas
CTAS
$83.4B
| $4.98M | 0.11% |
24,188
-14,808
| -38% | -$3.05M |
|
163
NMI Holdings
NMIH
$3.11B
| $4.87M | 0.11% |
118,331
+1,170
| +1% | +$48.2K |
|
164
Euronet Worldwide
EEFT
$3.73B
| $4.74M | 0.11% |
47,788
+398
| +0.8% | +$39.5K |
|
165
Bunge Global
BG
$16.2B
| $4.68M | 0.11% |
48,379
-7,086
| -13% | -$685K |
|
166
Donaldson
DCI
$9.39B
| $4.58M | 0.11% |
62,174
-175,676
| -74% | -$12.9M |
|
167
ePlus
PLUS
$1.91B
| $4.41M | 0.1% |
44,893
+710
| +2% | +$69.8K |
|
168
Sylvamo
SLVM
$1.8B
| $4.39M | 0.1% |
51,137
+16,450
| +47% | +$1.41M |
|
169
LyondellBasell Industries
LYB
$17.5B
| $4.38M | 0.1% |
45,718
+22,057
| +93% | +$2.12M |
|
170
Black Hills Corp
BKH
$4.34B
| $4.38M | 0.1% |
71,683
+8,261
| +13% | +$505K |
|
171
Sprouts Farmers Market
SFM
$13.7B
| $4.31M | 0.1% |
39,004
-6,615
| -15% | -$730K |
|
172
Avista
AVA
$2.97B
| $4.3M | 0.1% |
110,839
+10,113
| +10% | +$392K |
|
173
EnerSys
ENS
$3.86B
| $4.26M | 0.1% |
41,741
+792
| +2% | +$80.8K |
|
174
Boise Cascade
BCC
$3.26B
| $4.21M | 0.1% |
29,868
| – | – |
|
175
Korn Ferry
KFY
$3.86B
| $4.13M | 0.09% |
54,851
| – | – |
|