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 | |
|---|---|---|---|---|---|---|
176
Sanmina
SANM
$6.44B
| $4.06M | 0.09% |
59,384
+5,671
| +11% | +$388K |
|
177
Plexus
PLXS
$3.75B
| $4.05M | 0.09% |
29,604
+9,010
| +44% | +$1.23M |
|
178
Pegasystems
PEGA
$9.5B
| $4.03M | 0.09% |
110,306
+33,142
| +43% | +$1.21M |
|
179
Equity Residential
EQR
$25.5B
| $3.94M | 0.09% |
52,897
-2
| -0% | -$149 |
|
180
OFG Bancorp
OFG
$1.99B
| $3.92M | 0.09% |
87,215
+460
| +0.5% | +$20.7K |
|
|
EQC
181
DELISTED
Equity Commonwealth
EQC
| $3.81M | 0.09% |
191,686
+14,191
| +8% | +$282K |
|
182
Applied Industrial Technologies
AIT
$10B
| $3.79M | 0.09% |
17,004
-622
| -4% | -$139K |
|
183
StoneX
SNEX
$5.37B
| $3.74M | 0.09% |
68,565
+16,084
| +31% | +$878K |
|
184
California Water Service
CWT
$2.81B
| $3.67M | 0.08% |
67,711
+12,534
| +23% | +$680K |
|
185
Commault Systems
CVLT
$7.96B
| $3.67M | 0.08% |
23,824
-5,598
| -19% | -$861K |
|
186
Addus HomeCare
ADUS
$2.08B
| $3.64M | 0.08% |
27,381
+482
| +2% | +$64.1K |
|
187
Commerce Bancshares
CBSH
$8.08B
| $3.61M | 0.08% |
63,740
+42,103
| +195% | +$2.38M |
|
188
Essex Property Trust
ESS
$17.3B
| $3.6M | 0.08% |
+12,184
| New | +$3.6M |
|
189
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.58M | 0.08% |
50,878
-7,060
| -12% | -$496K |
|
190
Innovative Industrial Properties
IIPR
$1.61B
| $3.55M | 0.08% |
26,396
+10,127
| +62% | +$1.36M |
|
191
Valero Energy
VLO
$48.7B
| $3.55M | 0.08% |
26,310
+1,772
| +7% | +$239K |
|
192
Lowe's Companies
LOW
$151B
| $3.55M | 0.08% |
13,106
-5,637
| -30% | -$1.53M |
|
193
Cousins Properties
CUZ
$4.95B
| $3.45M | 0.08% |
116,978
-97
| -0.1% | -$2.86K |
|
194
Moog
MOG.A
$6.17B
| $3.45M | 0.08% |
17,060
-900
| -5% | -$182K |
|
195
The Ensign Group
ENSG
$10B
| $3.44M | 0.08% |
23,918
-800
| -3% | -$115K |
|
196
Insight Enterprises
NSIT
$4.02B
| $3.44M | 0.08% |
15,956
+37
| +0.2% | +$7.97K |
|
197
SS&C Technologies
SSNC
$21.7B
| $3.4M | 0.08% |
45,847
-17,642
| -28% | -$1.31M |
|
198
KLA
KLAC
$119B
| $3.4M | 0.08% |
4,384
-11,256
| -72% | -$8.72M |
|
199
Best Buy
BBY
$16.1B
| $3.35M | 0.08% |
32,434
-70
| -0.2% | -$7.23K |
|
200
Caterpillar
CAT
$198B
| $3.35M | 0.08% |
8,563
+4,273
| +100% | +$1.67M |
|