MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OFG Bancorp
OFG
$1.99B
| $3.8M | 0.09% |
88,809
-399
| -0.4% | -$17.1K |
|
177
CMS Energy
CMS
$21.4B
| $3.74M | 0.09% |
53,925
| – | – |
|
178
California Water Service
CWT
$2.81B
| $3.73M | 0.09% |
82,078
-867
| -1% | -$39.4K |
|
179
Commault Systems
CVLT
$7.96B
| $3.69M | 0.09% |
21,192
-208
| -1% | -$36.3K |
|
180
Target
TGT
$42.3B
| $3.65M | 0.09% |
36,988
-19,842
| -35% | -$1.96M |
|
181
InvenTrust Properties
IVT
$2.33B
| $3.64M | 0.09% |
132,916
+29,150
| +28% | +$799K |
|
182
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.64M | 0.09% |
82,208
-5,204
| -6% | -$230K |
|
183
Mueller Industries
MLI
$10.8B
| $3.61M | 0.09% |
45,393
-7,685
| -14% | -$611K |
|
184
Arrow Electronics
ARW
$6.57B
| $3.57M | 0.09% |
28,050
-26,342
| -48% | -$3.36M |
|
185
LivaNova
LIVN
$3.17B
| $3.56M | 0.09% |
78,989
+3,406
| +5% | +$153K |
|
186
L3Harris
LHX
$51B
| $3.52M | 0.09% |
14,044
-831
| -6% | -$208K |
|
187
ePlus
PLUS
$1.89B
| $3.5M | 0.09% |
48,604
+2,672
| +6% | +$193K |
|
188
SSR Mining
SSRM
$4.28B
| $3.5M | 0.09% |
274,725
+15,657
| +6% | +$199K |
|
189
NETSCOUT
NTCT
$1.79B
| $3.47M | 0.09% |
139,990
+64
| +0% | +$1.59K |
|
190
Gen Digital
GEN
$18.2B
| $3.44M | 0.08% |
117,020
-1,500
| -1% | -$44.1K |
|
191
US Foods
USFD
$17.5B
| $3.43M | 0.08% |
44,563
+9,004
| +25% | +$693K |
|
192
Spire
SR
$4.46B
| $3.43M | 0.08% |
46,942
+5,114
| +12% | +$373K |
|
193
CRH
CRH
$75.4B
| $3.42M | 0.08% |
+37,237
| New | +$3.42M |
|
194
Artisan Partners
APAM
$3.26B
| $3.41M | 0.08% |
76,925
+20,699
| +37% | +$918K |
|
195
UGI
UGI
$7.43B
| $3.38M | 0.08% |
+92,820
| New | +$3.38M |
|
196
Northwest Bancshares
NWBI
$1.86B
| $3.34M | 0.08% |
261,117
+126,668
| +94% | +$1.62M |
|
197
StoneX
SNEX
$5.37B
| $3.31M | 0.08% |
36,319
-23,760
| -40% | -$2.17M |
|
198
Broadstone Net Lease
BNL
$3.53B
| $3.27M | 0.08% |
203,726
+17,712
| +10% | +$284K |
|
199
Valmont Industries
VMI
$7.46B
| $3.26M | 0.08% |
9,977
+2,770
| +38% | +$905K |
|
200
Skywest
SKYW
$4.81B
| $3.25M | 0.08% |
31,551
+16,388
| +108% | +$1.69M |
|