MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.82B
AUM Growth
+$247M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,096
New
94
Increased
449
Reduced
370
Closed
109
Top Buys
| 1 |
Comcast
CMCSA
|
$34.9M |
| 2 |
Bunge Global
BG
|
$29.1M |
| 3 |
Evergy
EVRG
|
$28.6M |
| 4 |
McKesson
MCK
|
$24.1M |
| 5 |
Expedia Group
EXPE
|
$23.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$46.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.8M |
| 3 |
Lamb Weston
LW
|
$24M |
| 4 |
LyondellBasell Industries
LYB
|
$22.9M |
| 5 |
Entergy
ETR
|
$22.5M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$4.99B
| $10.6M | 0.11% |
137,146
+1,299
| +1% | +$100K |
|
202
NorthWestern Energy
NWE
$3.54B
| $10.6M | 0.11% |
140,631
-21,600
| -13% | -$1.62M |
|
|
ANAT
203
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.5M | 0.11% |
84,968
+14,554
| +21% | +$1.8M |
|
|
PSB
204
DELISTED
PS Business Parks, Inc.
PSB
| $10.5M | 0.11% |
57,618
-8,502
| -13% | -$1.55M |
|
205
Arch Capital
ACGL
$34.4B
| $10.4M | 0.11% |
248,713
-76,409
| -24% | -$3.21M |
|
206
Selective Insurance
SIGI
$4.93B
| $10.4M | 0.11% |
137,865
-3,703
| -3% | -$278K |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.3M | 0.1% |
386,851
+29,636
| +8% | +$789K |
|
|
CDK
208
DELISTED
CDK Global, Inc.
CDK
| $10.3M | 0.1% |
213,952
-258,103
| -55% | -$12.4M |
|
209
AMC Networks
AMCX
$319M
| $10.3M | 0.1% |
208,863
+16,292
| +8% | +$801K |
|
210
Ziff Davis
ZD
$1.53B
| $10.3M | 0.1% |
129,988
+3,329
| +3% | +$263K |
|
211
Costco
COST
$424B
| $10.1M | 0.1% |
35,096
-3,100
| -8% | -$893K |
|
212
Mine Safety
MSA
$6.74B
| $9.89M | 0.1% |
90,613
+3,000
| +3% | +$327K |
|
213
EchoStar
SATS
$19.3B
| $9.86M | 0.1% |
248,890
+101,995
| +69% | +$4.04M |
|
214
J&J Snack Foods
JJSF
$2.11B
| $9.78M | 0.1% |
50,904
-700
| -1% | -$134K |
|
215
American States Water
AWR
$2.86B
| $9.76M | 0.1% |
108,608
+6,003
| +6% | +$539K |
|
|
TXNM
216
TXNM Energy, Inc.
TXNM
$5.99B
| $9.76M | 0.1% |
187,324
-10,406
| -5% | -$542K |
|
217
S&P Global
SPGI
$165B
| $9.69M | 0.1% |
39,538
-15,901
| -29% | -$3.9M |
|
218
Brinker International
EAT
$7.11B
| $9.64M | 0.1% |
225,850
+13,202
| +6% | +$563K |
|
|
MANT
219
DELISTED
Mantech International Corp
MANT
| $9.64M | 0.1% |
134,921
-4,600
| -3% | -$329K |
|
220
Copart
CPRT
$48.3B
| $9.56M | 0.1% |
476,108
+148,356
| +45% | +$2.98M |
|
221
CONMED
CNMD
$1.69B
| $9.55M | 0.1% |
99,320
-14,207
| -13% | -$1.37M |
|
222
Edison International
EIX
$21B
| $9.51M | 0.1% |
126,098
-2,900
| -2% | -$219K |
|
223
Integer Holdings
ITGR
$3.73B
| $9.44M | 0.1% |
124,938
+2,801
| +2% | +$212K |
|
224
Robert Half
RHI
$3.8B
| $9.44M | 0.1% |
169,559
-69,743
| -29% | -$3.88M |
|
225
Insight Enterprises
NSIT
$3.98B
| $9.44M | 0.1% |
169,443
+3,100
| +2% | +$173K |
|