MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-8.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.5B
AUM Growth
-$1.17B
(-18%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$20.7M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
American Electric Power
AEP
|
$14.3M |
| 5 |
Tyson Foods
TSN
|
$13.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.8M |
| 2 |
Target
TGT
|
$31.9M |
| 3 |
Y
Alleghany Corporation
Y
|
$31.5M |
| 4 |
ResMed
RMD
|
$25.1M |
| 5 |
Blackrock
BLK
|
$24.8M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $3.4M | 0.06% |
8,817
+3,880
| +79% | +$1.5M |
|
202
UFP Industries
UFPI
$6.08B
| $3.39M | 0.06% |
49,770
+8,303
| +20% | +$566K |
|
203
Mueller Industries
MLI
$10.8B
| $3.25M | 0.06% |
122,010
+34,136
| +39% | +$910K |
|
204
ICU Medical
ICUI
$3.24B
| $3.24M | 0.06% |
19,700
-25,047
| -56% | -$4.12M |
|
205
KeyCorp
KEY
$20.8B
| $3.14M | 0.06% |
182,029
+15,774
| +9% | +$272K |
|
206
BOK Financial
BOKF
$7.18B
| $3.11M | 0.06% |
41,100
-3,425
| -8% | -$259K |
|
207
Regions Financial
RF
$24.1B
| $3.1M | 0.06% |
165,129
-56
| -0% | -$1.05K |
|
208
PotlatchDeltic
PCH
$3.31B
| $3.03M | 0.06% |
68,535
+9,161
| +15% | +$405K |
|
209
Bunge Global
BG
$16.9B
| $2.94M | 0.05% |
32,399
-2,751
| -8% | -$250K |
|
210
Mettler-Toledo International
MTD
$26.9B
| $2.92M | 0.05% |
2,539
-7,099
| -74% | -$8.16M |
|
211
Northern Trust
NTRS
$24.3B
| $2.87M | 0.05% |
29,774
-168,314
| -85% | -$16.2M |
|
212
Synovus
SNV
$7.15B
| $2.84M | 0.05% |
78,845
+12
| +0% | +$433 |
|
|
ESGR
213
DELISTED
Enstar Group
ESGR
| $2.78M | 0.05% |
12,992
+969
| +8% | +$207K |
|
214
Pilgrim's Pride
PPC
$10.5B
| $2.77M | 0.05% |
88,515
+30,726
| +53% | +$960K |
|
|
PSB
215
DELISTED
PS Business Parks, Inc.
PSB
| $2.75M | 0.05% |
14,667
-5,196
| -26% | -$973K |
|
216
CNA Financial
CNA
$13B
| $2.7M | 0.05% |
+60,195
| New | +$2.7M |
|
217
Ingles Markets
IMKTA
$1.34B
| $2.69M | 0.05% |
31,051
-1,411
| -4% | -$122K |
|
218
Matsons
MATX
$3.36B
| $2.69M | 0.05% |
36,887
-4,362
| -11% | -$318K |
|
219
Unitil
UTL
$827M
| $2.67M | 0.05% |
45,513
+223
| +0.5% | +$13.1K |
|
220
Ecolab
ECL
$77.6B
| $2.66M | 0.05% |
17,282
-28,309
| -62% | -$4.35M |
|
|
HTLF
221
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.64M | 0.05% |
63,602
+4,254
| +7% | +$177K |
|
222
BJs Wholesale Club
BJ
$12.8B
| $2.62M | 0.05% |
42,013
-1,307
| -3% | -$81.5K |
|
223
Merit Medical Systems
MMSI
$5.51B
| $2.62M | 0.05% |
48,190
+701
| +1% | +$38.1K |
|
224
Arch Capital
ACGL
$34.1B
| $2.61M | 0.05% |
57,257
+2,297
| +4% | +$105K |
|
225
Diodes
DIOD
$2.46B
| $2.6M | 0.05% |
40,202
+1,861
| +5% | +$120K |
|