MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.25%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.93B
AUM Growth
+$3.93B
(-4.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
311
Reduced
323
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.8M |
| 2 |
Charles Schwab
SCHW
|
$16.3M |
| 3 |
Netflix
NFLX
|
$15.7M |
| 4 |
Dolby
DLB
|
$15.4M |
| 5 |
Pfizer
PFE
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Arista Networks
ANET
|
$15.5M |
| 3 |
HCA Healthcare
HCA
|
$14.8M |
| 4 |
Clean Harbors
CLH
|
$11.9M |
| 5 |
F5
FFIV
|
$11.7M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Casella Waste Systems
CWST
$6.14B
| $3.12M | 0.08% |
27,999
+410
| +1% | +$45.7K |
|
202
L3Harris
LHX
$51.5B
| $3.11M | 0.08% |
14,875
-33,638
| -69% | -$7.04M |
|
203
Alkermes
ALKS
$4.85B
| $3.07M | 0.08% |
93,094
+240
| +0.3% | +$7.93K |
|
204
ACI Worldwide
ACIW
$5.05B
| $3.07M | 0.08% |
56,139
+4,943
| +10% | +$270K |
|
205
InvenTrust Properties
IVT
$2.29B
| $3.05M | 0.08% |
103,766
+19,805
| +24% | +$582K |
|
206
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.04M | 0.08% |
56,521
-2,353
| -4% | -$126K |
|
207
ICU Medical
ICUI
$3.14B
| $2.99M | 0.08% |
21,561
+4,761
| +28% | +$661K |
|
208
CareTrust REIT
CTRE
$7.65B
| $2.97M | 0.08% |
104,070
-22,088
| -18% | -$631K |
|
209
New Jersey Resources
NJR
$4.74B
| $2.97M | 0.08% |
60,519
+213
| +0.4% | +$10.5K |
|
210
LivaNova
LIVN
$3.11B
| $2.97M | 0.08% |
75,583
+51,022
| +208% | +$2M |
|
211
Andersons Inc
ANDE
$1.39B
| $2.95M | 0.08% |
68,801
+2,702
| +4% | +$116K |
|
212
NETSCOUT
NTCT
$1.77B
| $2.94M | 0.07% |
139,926
-820
| -0.6% | -$17.2K |
|
213
Ameren
AEE
$27B
| $2.89M | 0.07% |
28,758
+21,322
| +287% | +$2.14M |
|
214
Moog
MOG.A
$6.21B
| $2.87M | 0.07% |
16,565
| – | – |
|
215
NorthWestern Energy
NWE
$3.52B
| $2.87M | 0.07% |
49,571
+600
| +1% | +$34.7K |
|
216
FirstCash
FCFS
$6.63B
| $2.87M | 0.07% |
23,835
+1,400
| +6% | +$168K |
|
217
MetLife
MET
$53.6B
| $2.87M | 0.07% |
35,709
+32,974
| +1,206% | +$2.65M |
|
218
Benchmark Electronics
BHE
$1.44B
| $2.87M | 0.07% |
75,368
+2,321
| +3% | +$88.3K |
|
219
DNOW Inc
DNOW
$1.66B
| $2.87M | 0.07% |
167,744
+39,914
| +31% | +$682K |
|
|
ALEX
220
Alexander & Baldwin
ALEX
$1.38B
| $2.86M | 0.07% |
165,706
+6,879
| +4% | +$119K |
|
221
DocuSign
DOCU
$15B
| $2.85M | 0.07% |
34,990
-13,725
| -28% | -$1.12M |
|
222
Enact Holdings
ACT
$5.53B
| $2.84M | 0.07% |
81,857
+902
| +1% | +$31.3K |
|
223
ePlus
PLUS
$1.89B
| $2.8M | 0.07% |
45,932
-100
| -0.2% | -$6.1K |
|
224
CorVel
CRVL
$4.5B
| $2.78M | 0.07% |
24,815
-1,300
| -5% | -$146K |
|
225
Bunge Global
BG
$16.3B
| $2.74M | 0.07% |
35,883
-12,966
| -27% | -$991K |
|