MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80
Top Buys
| 1 |
Centene
CNC
|
$19.6M |
| 2 |
NetApp
NTAP
|
$18.1M |
| 3 |
TD Synnex
SNX
|
$17.3M |
| 4 |
Mastercard
MA
|
$15.9M |
| 5 |
Leidos
LDOS
|
$13.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.5M |
| 2 |
Synopsys
SNPS
|
$27.6M |
| 3 |
Expeditors International
EXPD
|
$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sprouts Farmers Market
SFM
$13.6B
| $3.34M | 0.07% |
51,734
-8,366
| -14% | -$539K |
|
|
EQC
202
DELISTED
Equity Commonwealth
EQC
| $3.22M | 0.06% |
170,576
+4,895
| +3% | +$92.4K |
|
203
Genpact
G
$7.82B
| $3.19M | 0.06% |
96,759
+19,702
| +26% | +$649K |
|
204
Gulfport Energy Corp
GPOR
$3.08B
| $3.13M | 0.06% |
19,565
+497
| +3% | +$79.6K |
|
205
ASGN Inc
ASGN
$2.32B
| $3.11M | 0.06% |
29,646
+4,824
| +19% | +$505K |
|
206
The Ensign Group
ENSG
$10B
| $3.08M | 0.06% |
24,719
-809
| -3% | -$101K |
|
207
OFG Bancorp
OFG
$1.99B
| $3.06M | 0.06% |
83,205
+2,203
| +3% | +$81.1K |
|
208
CoreCivic
CXW
$2.11B
| $3.06M | 0.06% |
195,929
+20,234
| +12% | +$316K |
|
209
Insight Enterprises
NSIT
$4.02B
| $2.98M | 0.06% |
16,068
+358
| +2% | +$66.4K |
|
210
Moog
MOG.A
$6.17B
| $2.98M | 0.06% |
18,660
-100
| -0.5% | -$16K |
|
211
AppFolio
APPF
$10.2B
| $2.97M | 0.06% |
12,017
+1,010
| +9% | +$249K |
|
212
Diodes
DIOD
$2.46B
| $2.96M | 0.06% |
41,939
+395
| +1% | +$27.8K |
|
213
Schneider National
SNDR
$4.3B
| $2.95M | 0.06% |
130,510
-20,838
| -14% | -$472K |
|
214
International Seaways
INSW
$2.31B
| $2.92M | 0.06% |
54,933
+13,409
| +32% | +$713K |
|
215
Apple Hospitality REIT
APLE
$3.09B
| $2.91M | 0.06% |
177,903
-29,817
| -14% | -$488K |
|
216
Keysight
KEYS
$28.9B
| $2.9M | 0.06% |
18,540
+3,101
| +20% | +$485K |
|
217
Rush Enterprises Class A
RUSHA
$4.53B
| $2.9M | 0.06% |
54,166
-15,073
| -22% | -$807K |
|
218
Selective Insurance
SIGI
$4.86B
| $2.87M | 0.06% |
26,277
+297
| +1% | +$32.4K |
|
219
Addus HomeCare
ADUS
$2.08B
| $2.84M | 0.06% |
27,509
+315
| +1% | +$32.6K |
|
220
Parsons
PSN
$8.08B
| $2.82M | 0.06% |
33,964
-3,302
| -9% | -$274K |
|
221
FirstCash
FCFS
$6.53B
| $2.8M | 0.06% |
21,934
| – | – |
|
|
BCPC
222
Balchem Corporation
BCPC
$5.23B
| $2.79M | 0.06% |
17,976
+500
| +3% | +$77.5K |
|
223
Casella Waste Systems
CWST
$6.01B
| $2.75M | 0.05% |
27,778
| – | – |
|
224
Black Hills Corp
BKH
$4.35B
| $2.74M | 0.05% |
50,237
+14,623
| +41% | +$798K |
|
225
Qualys
QLYS
$4.87B
| $2.69M | 0.05% |
16,129
-2
| -0% | -$334 |
|