MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
+$35.8M |
| 2 |
Murphy USA
MUSA
|
+$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.3M |
| 4 |
Snap-on
SNA
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$21.2M |
| 2 |
American Electric Power
AEP
|
+$20M |
| 3 |
Labcorp
LH
|
+$18.4M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AAR Corp
AIR
$2.69B
| $2.83M | 0.06% |
47,506
-1,471
| -3% | -$87.6K |
|
202
Sprouts Farmers Market
SFM
$13.6B
| $2.78M | 0.06% |
64,884
-4,372
| -6% | -$187K |
|
203
Applied Industrial Technologies
AIT
$10.1B
| $2.77M | 0.06% |
17,884
-1,661
| -8% | -$257K |
|
204
ePlus
PLUS
$1.9B
| $2.76M | 0.06% |
43,438
+12,531
| +41% | +$796K |
|
205
Qualys
QLYS
$4.88B
| $2.75M | 0.06% |
18,014
-800
| -4% | -$122K |
|
206
Enova International
ENVA
$2.96B
| $2.75M | 0.06% |
53,964
+25,850
| +92% | +$1.31M |
|
207
NETSCOUT
NTCT
$1.78B
| $2.73M | 0.06% |
97,497
+27,168
| +39% | +$761K |
|
208
Dropbox
DBX
$8.19B
| $2.72M | 0.06% |
99,732
+5,056
| +5% | +$138K |
|
209
OFG Bancorp
OFG
$1.97B
| $2.71M | 0.06% |
90,722
-6,449
| -7% | -$193K |
|
|
EQC
210
DELISTED
Equity Commonwealth
EQC
| $2.71M | 0.06% |
147,374
+21,776
| +17% | +$400K |
|
211
Selective Insurance
SIGI
$4.85B
| $2.71M | 0.06% |
26,229
| – | – |
|
212
Euronet Worldwide
EEFT
$3.71B
| $2.69M | 0.06% |
33,873
+7,323
| +28% | +$581K |
|
213
Genpact
G
$7.71B
| $2.67M | 0.06% |
73,747
-115,543
| -61% | -$4.18M |
|
214
Ferguson
FERG
$47.7B
| $2.66M | 0.06% |
+16,190
| New | +$2.66M |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $2.66M | 0.06% |
8,939
-2,130
| -19% | -$634K |
|
|
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
| $2.62M | 0.06% |
88,309
+20,663
| +31% | +$612K |
|
|
ESGR
217
DELISTED
Enstar Group
ESGR
| $2.61M | 0.06% |
10,798
| – | – |
|
218
Pilgrim's Pride
PPC
$10.6B
| $2.59M | 0.05% |
113,278
-8,433
| -7% | -$193K |
|
219
Perdoceo Education
PRDO
$2.18B
| $2.56M | 0.05% |
149,982
-17,801
| -11% | -$304K |
|
220
Interactive Brokers
IBKR
$27.2B
| $2.55M | 0.05% |
117,852
+38,800
| +49% | +$840K |
|
|
WIRE
221
DELISTED
Encore Wire Corp
WIRE
| $2.54M | 0.05% |
13,943
+3,104
| +29% | +$566K |
|
222
Applied Materials
AMAT
$129B
| $2.54M | 0.05% |
18,323
-2,588
| -12% | -$358K |
|
223
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.46M | 0.05% |
65,682
+5,702
| +10% | +$214K |
|
224
Moog
MOG.A
$6.15B
| $2.46M | 0.05% |
21,754
-5,761
| -21% | -$651K |
|
225
Qorvo
QRVO
$8.5B
| $2.45M | 0.05% |
25,660
+19
| +0.1% | +$1.81K |
|