MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ONE Gas
OGS
$4.56B
| $3.12M | 0.06% |
49,003
+1,283
| +3% | +$81.8K |
|
|
ESGR
202
DELISTED
Enstar Group
ESGR
| $3.11M | 0.06% |
10,581
-217
| -2% | -$63.9K |
|
203
Vishay Intertechnology
VSH
$2.11B
| $3.1M | 0.06% |
129,427
+978
| +0.8% | +$23.4K |
|
204
Constellation Energy
CEG
$94.2B
| $3.1M | 0.06% |
26,486
-6,880
| -21% | -$804K |
|
205
A.O. Smith
AOS
$10.3B
| $3.04M | 0.06% |
36,932
+9,594
| +35% | +$791K |
|
206
OFG Bancorp
OFG
$1.99B
| $3.04M | 0.06% |
81,002
-9,720
| -11% | -$364K |
|
207
Applied Industrial Technologies
AIT
$10B
| $3.02M | 0.06% |
17,484
-400
| -2% | -$69.1K |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $3.02M | 0.06% |
8,317
-622
| -7% | -$226K |
|
209
Pilgrim's Pride
PPC
$10.5B
| $2.99M | 0.06% |
108,235
-5,043
| -4% | -$139K |
|
210
Otter Tail
OTTR
$3.52B
| $2.97M | 0.06% |
34,962
-4,372
| -11% | -$371K |
|
211
AAR Corp
AIR
$2.71B
| $2.93M | 0.06% |
46,945
-561
| -1% | -$35K |
|
212
CME Group
CME
$94.4B
| $2.93M | 0.06% |
13,895
+7,161
| +106% | +$1.51M |
|
213
Sprouts Farmers Market
SFM
$13.6B
| $2.89M | 0.06% |
60,100
-4,784
| -7% | -$230K |
|
214
ITT
ITT
$13.3B
| $2.88M | 0.06% |
24,150
+14,239
| +144% | +$1.7M |
|
215
Taylor Morrison
TMHC
$7.1B
| $2.88M | 0.06% |
53,893
+815
| +2% | +$43.5K |
|
216
Teekay Tankers
TNK
$1.8B
| $2.87M | 0.06% |
57,406
-410
| -0.7% | -$20.5K |
|
217
The Ensign Group
ENSG
$10B
| $2.86M | 0.06% |
25,528
-630
| -2% | -$70.7K |
|
218
Coca-Cola Consolidated
COKE
$10.5B
| $2.85M | 0.06% |
30,690
-4,350
| -12% | -$404K |
|
219
Coupang
CPNG
$52.7B
| $2.84M | 0.06% |
175,426
+34,509
| +24% | +$559K |
|
220
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.84M | 0.06% |
63,569
-2,113
| -3% | -$94.3K |
|
221
Insight Enterprises
NSIT
$4.02B
| $2.78M | 0.06% |
15,710
-697
| -4% | -$124K |
|
222
Tennant Co
TNC
$1.53B
| $2.77M | 0.06% |
29,881
+9,451
| +46% | +$876K |
|
223
Korn Ferry
KFY
$3.83B
| $2.76M | 0.06% |
46,551
+14,343
| +45% | +$851K |
|
224
Moog
MOG.A
$6.17B
| $2.72M | 0.06% |
18,760
-2,994
| -14% | -$433K |
|
225
Genpact
G
$7.82B
| $2.67M | 0.05% |
77,057
+3,310
| +4% | +$115K |
|