MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstCash
FCFS
$6.61B
| $3.24M | 0.08% |
23,993
+158
| +0.7% | +$21.4K |
|
202
Coeur Mining
CDE
$9.47B
| $3.24M | 0.08% |
365,388
+256,827
| +237% | +$2.28M |
|
203
Casella Waste Systems
CWST
$6B
| $3.2M | 0.08% |
27,699
-300
| -1% | -$34.6K |
|
204
Enterprise Financial Services Corp
EFSC
$2.25B
| $3.18M | 0.08% |
57,747
+1,226
| +2% | +$67.6K |
|
205
Nelnet
NNI
$4.64B
| $3.18M | 0.08% |
26,223
+10,656
| +68% | +$1.29M |
|
206
Ameren
AEE
$27B
| $3.16M | 0.08% |
32,938
+4,180
| +15% | +$401K |
|
207
Dropbox
DBX
$8.01B
| $3.15M | 0.08% |
110,237
+19,467
| +21% | +$557K |
|
208
Leonardo DRS
DRS
$10.8B
| $3.14M | 0.08% |
67,570
-7,646
| -10% | -$355K |
|
209
Rush Enterprises Class A
RUSHA
$4.56B
| $3.13M | 0.08% |
60,715
+13,532
| +29% | +$697K |
|
210
Qualys
QLYS
$4.84B
| $3.1M | 0.08% |
21,726
+192
| +0.9% | +$27.4K |
|
211
Portland General Electric
POR
$4.68B
| $3.08M | 0.08% |
75,753
+264
| +0.3% | +$10.7K |
|
212
World Kinect Corp
WKC
$1.47B
| $3.06M | 0.08% |
107,834
+40,839
| +61% | +$1.16M |
|
|
ALEX
213
Alexander & Baldwin
ALEX
$1.4B
| $3.02M | 0.07% |
169,511
+3,805
| +2% | +$67.8K |
|
214
Keysight
KEYS
$28.7B
| $3.01M | 0.07% |
18,357
+8,050
| +78% | +$1.32M |
|
215
Cal-Maine
CALM
$5.54B
| $3M | 0.07% |
30,090
+95
| +0.3% | +$9.47K |
|
216
Moog
MOG.A
$6.14B
| $3M | 0.07% |
16,565
| – | – |
|
217
Ducommun
DCO
$1.35B
| $3M | 0.07% |
36,275
+989
| +3% | +$81.7K |
|
218
New Jersey Resources
NJR
$4.71B
| $2.96M | 0.07% |
66,120
+5,601
| +9% | +$251K |
|
219
PJT Partners
PJT
$4.34B
| $2.96M | 0.07% |
17,943
+101
| +0.6% | +$16.7K |
|
220
Prestige Consumer Healthcare
PBH
$3.29B
| $2.94M | 0.07% |
36,802
-100
| -0.3% | -$7.99K |
|
221
Acuity Brands
AYI
$10.3B
| $2.93M | 0.07% |
9,817
-7,676
| -44% | -$2.29M |
|
222
Badger Meter
BMI
$5.37B
| $2.92M | 0.07% |
11,941
-1,099
| -8% | -$269K |
|
223
Enact Holdings
ACT
$5.66B
| $2.92M | 0.07% |
78,592
-3,265
| -4% | -$121K |
|
224
Piper Sandler
PIPR
$5.78B
| $2.9M | 0.07% |
10,449
-1
| -0% | -$278 |
|
225
Benchmark Electronics
BHE
$1.45B
| $2.9M | 0.07% |
74,618
-750
| -1% | -$29.1K |
|