MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
-5.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.02B
AUM Growth
-$481M
Cap. Flow
-$132M
Cap. Flow %
-2.64%
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113

Top Buys

1
CVS icon
CVS Health
CVS
$26M
2
ZION icon
Zions Bancorporation
ZION
$21.8M
3
HII icon
Huntington Ingalls Industries
HII
$20.8M
4
XOM icon
Exxon Mobil
XOM
$17.8M
5
HIG icon
Hartford Financial Services
HIG
$14.3M

Top Sells

1
PLD icon
Prologis
PLD
$22.9M
2
PEG icon
Public Service Enterprise Group
PEG
$15.8M
3
ANSS
Ansys
ANSS
$15.5M
4
CPRT icon
Copart
CPRT
$14.4M
5
Y
Alleghany Corporation
Y
$13.2M

Sector Composition

1 Healthcare 21.18%
2 Technology 18.59%
3 Consumer Staples 12.7%
4 Financials 12.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$10.1B
$3.79M 0.08%
+80,449
New +$3.79M
HOLX icon
177
Hologic
HOLX
$14.8B
$3.72M 0.07%
57,666
-18,250
-24% -$1.18M
CTSH icon
178
Cognizant
CTSH
$35.1B
$3.69M 0.07%
64,299
+5,740
+10% +$330K
MLI icon
179
Mueller Industries
MLI
$10.8B
$3.65M 0.07%
122,614
+604
+0.5% +$18K
UFPI icon
180
UFP Industries
UFPI
$6.08B
$3.64M 0.07%
50,365
+595
+1% +$42.9K
D icon
181
Dominion Energy
D
$49.7B
$3.51M 0.07%
50,707
-3,573
-7% -$247K
ESNT icon
182
Essent Group
ESNT
$6.29B
$3.48M 0.07%
99,725
+11,813
+13% +$412K
HON icon
183
Honeywell
HON
$136B
$3.44M 0.07%
20,608
+8,691
+73% +$1.45M
OTTR icon
184
Otter Tail
OTTR
$3.52B
$3.41M 0.07%
55,409
-1,938
-3% -$119K
ACGL icon
185
Arch Capital
ACGL
$34.1B
$3.41M 0.07%
74,826
+17,569
+31% +$800K
WY icon
186
Weyerhaeuser
WY
$18.9B
$3.37M 0.07%
118,112
+667
+0.6% +$19.1K
NJR icon
187
New Jersey Resources
NJR
$4.72B
$3.34M 0.07%
86,146
-1,956
-2% -$75.7K
META icon
188
Meta Platforms (Facebook)
META
$1.89T
$3.32M 0.07%
24,495
-823
-3% -$112K
DHR icon
189
Danaher
DHR
$143B
$3.31M 0.07%
14,471
-28,385
-66% -$6.5M
POR icon
190
Portland General Electric
POR
$4.69B
$3.3M 0.07%
75,865
+2,634
+4% +$115K
PBH icon
191
Prestige Consumer Healthcare
PBH
$3.2B
$3.21M 0.06%
64,338
+3,232
+5% +$161K
CAH icon
192
Cardinal Health
CAH
$35.7B
$3.2M 0.06%
47,960
+10,870
+29% +$725K
PPC icon
193
Pilgrim's Pride
PPC
$10.5B
$3.16M 0.06%
137,206
+48,691
+55% +$1.12M
PCH icon
194
PotlatchDeltic
PCH
$3.31B
$3.15M 0.06%
76,679
+8,144
+12% +$334K
CALM icon
195
Cal-Maine
CALM
$5.52B
$3.14M 0.06%
56,426
+19,211
+52% +$1.07M
UGI icon
196
UGI
UGI
$7.43B
$3.12M 0.06%
96,412
+1,093
+1% +$35.3K
JKHY icon
197
Jack Henry & Associates
JKHY
$11.8B
$3.08M 0.06%
16,881
-33,512
-67% -$6.11M
HTLF
198
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.07M 0.06%
70,669
+7,067
+11% +$307K
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
$3.05M 0.06%
22,261
-2,681
-11% -$367K
KNX icon
200
Knight Transportation
KNX
$7B
$3M 0.06%
61,184
-50,425
-45% -$2.47M
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