MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
+$35.8M |
| 2 |
Murphy USA
MUSA
|
+$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.3M |
| 4 |
Snap-on
SNA
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$21.2M |
| 2 |
American Electric Power
AEP
|
+$20M |
| 3 |
Labcorp
LH
|
+$18.4M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Group 1 Automotive
GPI
$6.17B
| $3.85M | 0.08% |
14,337
-220
| -2% | -$59.1K |
|
177
HF Sinclair
DINO
$9.56B
| $3.67M | 0.08% |
64,421
+19,877
| +45% | +$1.13M |
|
178
Constellation Energy
CEG
$93.4B
| $3.64M | 0.08% |
+33,366
| New | +$3.64M |
|
179
Valero Energy
VLO
$48.9B
| $3.53M | 0.07% |
24,881
+14,930
| +150% | +$2.12M |
|
180
Rush Enterprises Class A
RUSHA
$4.52B
| $3.51M | 0.07% |
85,975
-3,658
| -4% | -$149K |
|
181
Lowe's Companies
LOW
$153B
| $3.43M | 0.07% |
16,511
-2,584
| -14% | -$537K |
|
182
Evercore
EVR
$12.5B
| $3.42M | 0.07% |
24,807
-12,978
| -34% | -$1.79M |
|
183
Diodes
DIOD
$2.47B
| $3.34M | 0.07% |
42,402
+4,413
| +12% | +$348K |
|
184
ONE Gas
OGS
$4.47B
| $3.26M | 0.07% |
47,720
+1,015
| +2% | +$69.3K |
|
185
Apple Hospitality REIT
APLE
$3.04B
| $3.24M | 0.07% |
211,026
+42,238
| +25% | +$648K |
|
186
Commault Systems
CVLT
$8.18B
| $3.21M | 0.07% |
47,501
+7,784
| +20% | +$526K |
|
187
NMI Holdings
NMIH
$3.09B
| $3.19M | 0.07% |
117,661
+2,000
| +2% | +$54.2K |
|
188
Vishay Intertechnology
VSH
$2.09B
| $3.18M | 0.07% |
128,449
+31,090
| +32% | +$769K |
|
189
Equity Residential
EQR
$25.4B
| $3.16M | 0.07% |
+53,870
| New | +$3.16M |
|
190
Allete
ALE
$3.68B
| $3.14M | 0.07% |
59,411
+22,736
| +62% | +$1.2M |
|
191
EnerSys
ENS
$3.92B
| $3.13M | 0.07% |
33,039
+22,812
| +223% | +$2.16M |
|
192
Sanmina
SANM
$6.34B
| $3.12M | 0.07% |
57,517
+200
| +0.3% | +$10.9K |
|
193
SS&C Technologies
SSNC
$21.7B
| $3.1M | 0.07% |
58,947
-3,718
| -6% | -$195K |
|
194
General Mills
GIS
$26.8B
| $3.06M | 0.06% |
47,885
-55,222
| -54% | -$3.53M |
|
195
Boyd Gaming
BYD
$6.92B
| $3.05M | 0.06% |
50,113
+2
| +0% | +$122 |
|
196
Sempra
SRE
$51.8B
| $3M | 0.06% |
44,155
-171,613
| -80% | -$11.7M |
|
197
Otter Tail
OTTR
$3.47B
| $2.99M | 0.06% |
39,334
-13,654
| -26% | -$1.04M |
|
198
LPL Financial
LPLA
$27.2B
| $2.95M | 0.06% |
12,399
+11,417
| +1,163% | +$2.71M |
|
199
Neurocrine Biosciences
NBIX
$14.3B
| $2.92M | 0.06% |
25,918
-1,954
| -7% | -$220K |
|
200
Andersons Inc
ANDE
$1.4B
| $2.89M | 0.06% |
56,058
+29,142
| +108% | +$1.5M |
|