MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.69%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.36B
AUM Growth
-$266M
(-5.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.2M |
| 2 |
HCA Healthcare
HCA
|
$17.3M |
| 3 |
Universal Health Services
UHS
|
$13.9M |
| 4 |
RTX Corp
RTX
|
$11M |
| 5 |
American Electric Power
AEP
|
$10.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.3M |
| 2 |
Cadence Design Systems
CDNS
|
$30.3M |
| 3 |
Home Depot
HD
|
$21M |
| 4 |
TD Synnex
SNX
|
$17.8M |
| 5 |
Icon
ICLR
|
$16.4M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manhattan Associates
MANH
$13B
| $3.35M | 0.08% |
11,902
-34,795
| -75% | -$9.79M |
|
202
Lear
LEA
$5.91B
| $3.33M | 0.08% |
30,513
+322
| +1% | +$35.1K |
|
203
Teekay Tankers
TNK
$1.8B
| $3.32M | 0.08% |
56,925
+1
| +0% | +$58 |
|
204
HNI Corp
HNI
$2.14B
| $3.3M | 0.08% |
61,236
+4,258
| +7% | +$229K |
|
205
Mercury Insurance
MCY
$4.29B
| $3.25M | 0.07% |
51,607
+2,010
| +4% | +$127K |
|
206
Benchmark Electronics
BHE
$1.45B
| $3.22M | 0.07% |
72,691
+16,718
| +30% | +$741K |
|
|
SMAR
207
DELISTED
Smartsheet Inc.
SMAR
| $3.21M | 0.07% |
57,932
+16,241
| +39% | +$899K |
|
|
XHR
208
Xenia Hotels & Resorts
XHR
$1.38B
| $3.2M | 0.07% |
216,913
+13,162
| +6% | +$194K |
|
209
Tennant Co
TNC
$1.53B
| $3.19M | 0.07% |
33,193
+1,392
| +4% | +$134K |
|
210
International Seaways
INSW
$2.31B
| $3.19M | 0.07% |
61,805
+1,725
| +3% | +$88.9K |
|
211
Gibraltar Industries
ROCK
$1.82B
| $3.16M | 0.07% |
45,250
+400
| +0.9% | +$28K |
|
|
PRMW
212
DELISTED
Primo Water Corporation
PRMW
| $3.16M | 0.07% |
125,257
-2
| -0% | -$51 |
|
213
COPT Defense Properties
CDP
$3.46B
| $3.16M | 0.07% |
+104,038
| New | +$3.16M |
|
214
Netflix
NFLX
$529B
| $3.15M | 0.07% |
4,438
+3,387
| +322% | +$2.4M |
|
215
InvenTrust Properties
IVT
$2.33B
| $3.15M | 0.07% |
110,858
+40,329
| +57% | +$1.14M |
|
216
Minerals Technologies
MTX
$2.01B
| $3.1M | 0.07% |
40,098
| – | – |
|
217
Taylor Morrison
TMHC
$7.1B
| $3.09M | 0.07% |
43,966
-37,487
| -46% | -$2.63M |
|
218
Andersons Inc
ANDE
$1.42B
| $3.07M | 0.07% |
61,245
+713
| +1% | +$35.8K |
|
219
Stride
LRN
$7.01B
| $3.05M | 0.07% |
35,775
-2,361
| -6% | -$201K |
|
220
Comcast
CMCSA
$125B
| $3.05M | 0.07% |
73,039
-135,794
| -65% | -$5.67M |
|
221
PJT Partners
PJT
$4.38B
| $3.04M | 0.07% |
22,778
-97
| -0.4% | -$12.9K |
|
222
Neurocrine Biosciences
NBIX
$14.3B
| $3.03M | 0.07% |
26,311
-3,400
| -11% | -$392K |
|
223
Piper Sandler
PIPR
$5.79B
| $3.03M | 0.07% |
10,679
-1,988
| -16% | -$564K |
|
224
Merit Medical Systems
MMSI
$5.51B
| $3.03M | 0.07% |
30,613
-11
| -0% | -$1.09K |
|
225
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.02M | 0.07% |
58,894
-400
| -0.7% | -$20.5K |
|