MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80
Top Buys
| 1 |
Centene
CNC
|
$19.6M |
| 2 |
NetApp
NTAP
|
$18.1M |
| 3 |
TD Synnex
SNX
|
$17.3M |
| 4 |
Mastercard
MA
|
$15.9M |
| 5 |
Leidos
LDOS
|
$13.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.5M |
| 2 |
Synopsys
SNPS
|
$27.6M |
| 3 |
Expeditors International
EXPD
|
$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
176
DELISTED
Encore Wire Corp
WIRE
| $4.56M | 0.09% |
17,364
+3
| +0% | +$788 |
|
177
Lear
LEA
$5.91B
| $4.37M | 0.09% |
30,189
-1,594
| -5% | -$231K |
|
178
Commault Systems
CVLT
$7.96B
| $4.33M | 0.09% |
42,699
-4,402
| -9% | -$446K |
|
179
Neurocrine Biosciences
NBIX
$14.3B
| $4.28M | 0.09% |
31,037
+4,530
| +17% | +$625K |
|
180
Performance Food Group
PFGC
$16.5B
| $4.27M | 0.09% |
57,188
+391
| +0.7% | +$29.2K |
|
181
Evercore
EVR
$12.3B
| $4.17M | 0.08% |
21,660
-555
| -2% | -$107K |
|
182
Affiliated Managers Group
AMG
$6.54B
| $4.13M | 0.08% |
+24,672
| New | +$4.13M |
|
183
HCA Healthcare
HCA
$98.5B
| $4.08M | 0.08% |
12,247
+7,625
| +165% | +$2.54M |
|
184
Ulta Beauty
ULTA
$23.1B
| $4.03M | 0.08% |
7,709
-5,153
| -40% | -$2.69M |
|
185
Allete
ALE
$3.69B
| $3.98M | 0.08% |
66,757
+2,406
| +4% | +$143K |
|
186
Korn Ferry
KFY
$3.83B
| $3.88M | 0.08% |
59,000
+12,449
| +27% | +$819K |
|
187
Seaboard Corp
SEB
$3.78B
| $3.86M | 0.08% |
1,196
-57
| -5% | -$184K |
|
188
EnerSys
ENS
$3.89B
| $3.83M | 0.08% |
40,529
+2,125
| +6% | +$201K |
|
189
NMI Holdings
NMIH
$3.1B
| $3.79M | 0.08% |
117,111
| – | – |
|
190
Tennant Co
TNC
$1.53B
| $3.78M | 0.08% |
31,119
+1,238
| +4% | +$151K |
|
191
Post Holdings
POST
$5.88B
| $3.72M | 0.07% |
35,008
+32,628
| +1,371% | +$3.47M |
|
|
GMS
192
DELISTED
GMS Inc
GMS
| $3.72M | 0.07% |
38,211
+21,116
| +124% | +$2.06M |
|
193
CME Group
CME
$94.4B
| $3.66M | 0.07% |
17,021
+3,126
| +22% | +$673K |
|
194
Allstate
ALL
$53.1B
| $3.61M | 0.07% |
+20,874
| New | +$3.61M |
|
195
Applied Industrial Technologies
AIT
$10B
| $3.5M | 0.07% |
17,725
+241
| +1% | +$47.6K |
|
196
Gibraltar Industries
ROCK
$1.82B
| $3.48M | 0.07% |
43,167
+1,350
| +3% | +$109K |
|
197
ePlus
PLUS
$1.89B
| $3.46M | 0.07% |
44,083
+102
| +0.2% | +$8.01K |
|
198
Teekay Tankers
TNK
$1.8B
| $3.38M | 0.07% |
57,926
+520
| +0.9% | +$30.4K |
|
199
Andersons Inc
ANDE
$1.42B
| $3.36M | 0.07% |
58,538
+1,400
| +2% | +$80.3K |
|
200
lululemon athletica
LULU
$19.9B
| $3.36M | 0.07% |
8,589
+1,211
| +16% | +$473K |
|