MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-17.89%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.53B
AUM Growth
-$2.24B
(-23%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
1,066
New
108
Increased
388
Reduced
407
Closed
113
Top Buys
| 1 |
Equinix
EQIX
|
$21.1M |
| 2 |
Humana
HUM
|
$20.9M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Zoetis
ZTS
|
$19.6M |
| 5 |
Atlassian
TEAM
|
$17.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.7M |
| 2 |
Royal Caribbean
RCL
|
$22M |
| 3 |
L3Harris
LHX
|
$21.5M |
| 4 |
Danaher
DHR
|
$20.8M |
| 5 |
Phillips 66
PSX
|
$18.9M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 11.5% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ONE Gas
OGS
$4.56B
| $10.2M | 0.14% |
122,229
-11,201
| -8% | -$937K |
|
177
Elevance Health
ELV
$70.6B
| $10M | 0.13% |
44,094
-4,338
| -9% | -$985K |
|
178
FTI Consulting
FCN
$5.46B
| $9.93M | 0.13% |
82,921
-25,018
| -23% | -$3M |
|
179
Spire
SR
$4.46B
| $9.61M | 0.13% |
129,025
+3,000
| +2% | +$223K |
|
180
NorthWestern Energy
NWE
$3.56B
| $9.57M | 0.13% |
159,938
+18,619
| +13% | +$1.11M |
|
181
Cogent Communications
CCOI
$1.81B
| $9.09M | 0.12% |
110,909
-27,201
| -20% | -$2.23M |
|
182
Tetra Tech
TTEK
$9.48B
| $8.99M | 0.12% |
636,140
-26,000
| -4% | -$367K |
|
|
BCPC
183
Balchem Corporation
BCPC
$5.23B
| $8.95M | 0.12% |
90,613
-3,901
| -4% | -$385K |
|
184
Prestige Consumer Healthcare
PBH
$3.2B
| $8.91M | 0.12% |
242,958
+59,903
| +33% | +$2.2M |
|
185
Haemonetics
HAE
$2.62B
| $8.77M | 0.12% |
88,020
+3,500
| +4% | +$349K |
|
186
Helen of Troy
HELE
$587M
| $8.67M | 0.12% |
60,211
+97
| +0.2% | +$14K |
|
187
Mine Safety
MSA
$6.67B
| $8.65M | 0.11% |
85,510
-4,300
| -5% | -$435K |
|
|
PDM
188
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.6M | 0.11% |
486,969
+135,812
| +39% | +$2.4M |
|
|
MZTI
189
The Marzetti Company Common Stock
MZTI
$5.08B
| $8.59M | 0.11% |
59,404
-300
| -0.5% | -$43.4K |
|
|
MANT
190
DELISTED
Mantech International Corp
MANT
| $8.59M | 0.11% |
118,218
-14,003
| -11% | -$1.02M |
|
191
AGNC Investment
AGNC
$10.8B
| $8.56M | 0.11% |
809,295
-97,544
| -11% | -$1.03M |
|
192
Broadridge
BR
$29.4B
| $8.5M | 0.11% |
89,643
-164,507
| -65% | -$15.6M |
|
193
Ziff Davis
ZD
$1.56B
| $8.48M | 0.11% |
130,219
+226
| +0.2% | +$14.7K |
|
194
American States Water
AWR
$2.88B
| $8.43M | 0.11% |
103,108
-5,300
| -5% | -$433K |
|
195
Fortinet
FTNT
$60.4B
| $8.41M | 0.11% |
415,355
-71,770
| -15% | -$1.45M |
|
196
Emcor
EME
$28B
| $8.4M | 0.11% |
137,041
+26,203
| +24% | +$1.61M |
|
197
Reinsurance Group of America
RGA
$12.8B
| $8.4M | 0.11% |
99,825
-120,913
| -55% | -$10.2M |
|
198
Euronet Worldwide
EEFT
$3.74B
| $8.39M | 0.11% |
+97,882
| New | +$8.39M |
|
199
WD-40
WDFC
$2.95B
| $8.38M | 0.11% |
41,703
-5,300
| -11% | -$1.06M |
|
200
AES
AES
$9.21B
| $8.25M | 0.11% |
606,347
-97,569
| -14% | -$1.33M |
|