MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.67B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.5M |
| 2 |
Elevance Health
ELV
|
$25.9M |
| 3 |
JPMorgan Chase
JPM
|
$23.5M |
| 4 |
FedEx
FDX
|
$22.8M |
| 5 |
AbbVie
ABBV
|
$20.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$61.6M |
| 2 |
EPAM Systems
EPAM
|
$61.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$46.6M |
| 4 |
Intuitive Surgical
ISRG
|
$32.3M |
| 5 |
Fortinet
FTNT
|
$28.8M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dropbox
DBX
$8.06B
| $2.33M | 0.03% |
100,198
-2,418
| -2% | -$56.2K |
|
252
Church & Dwight Co
CHD
$23.3B
| $2.32M | 0.03% |
23,296
-26,529
| -53% | -$2.64M |
|
253
SpartanNash
SPTN
$908M
| $2.29M | 0.03% |
69,403
+11,769
| +20% | +$388K |
|
254
Essent Group
ESNT
$6.29B
| $2.27M | 0.03% |
54,983
+3,256
| +6% | +$134K |
|
255
Unitil
UTL
$827M
| $2.26M | 0.03% |
45,290
+108
| +0.2% | +$5.39K |
|
256
Pacira BioSciences
PCRX
$1.19B
| $2.25M | 0.03% |
29,421
+2,500
| +9% | +$191K |
|
257
AZZ Inc
AZZ
$3.51B
| $2.24M | 0.03% |
46,496
+2,506
| +6% | +$121K |
|
258
Applied Materials
AMAT
$130B
| $2.24M | 0.03% |
16,955
+484
| +3% | +$63.8K |
|
259
Kinsale Capital Group
KNSL
$10.6B
| $2.23M | 0.03% |
9,784
-300
| -3% | -$68.4K |
|
260
California Water Service
CWT
$2.81B
| $2.22M | 0.03% |
37,470
+1,151
| +3% | +$68.3K |
|
261
Hawkins
HWKN
$3.49B
| $2.22M | 0.03% |
48,392
-7,633
| -14% | -$350K |
|
262
Verint Systems
VRNT
$1.23B
| $2.22M | 0.03% |
42,884
+159
| +0.4% | +$8.23K |
|
263
RLI Corp
RLI
$6.16B
| $2.21M | 0.03% |
39,976
+802
| +2% | +$44.4K |
|
264
Towne Bank
TOWN
$2.87B
| $2.18M | 0.03% |
72,680
+54,967
| +310% | +$1.65M |
|
265
Scholastic
SCHL
$654M
| $2.17M | 0.03% |
53,956
+26,431
| +96% | +$1.06M |
|
266
Stryker
SYK
$150B
| $2.17M | 0.03% |
8,131
-19,797
| -71% | -$5.29M |
|
267
Chesapeake Utilities
CPK
$2.96B
| $2.17M | 0.03% |
15,707
-340
| -2% | -$46.9K |
|
|
BCPC
268
Balchem Corporation
BCPC
$5.23B
| $2.16M | 0.03% |
15,781
+151
| +1% | +$20.7K |
|
269
CBIZ
CBZ
$3.23B
| $2.15M | 0.03% |
51,221
+200
| +0.4% | +$8.4K |
|
|
NTUS
270
DELISTED
Natus Medical Inc
NTUS
| $2.15M | 0.03% |
81,782
-206
| -0.3% | -$5.42K |
|
271
Cardinal Health
CAH
$35.7B
| $2.14M | 0.03% |
37,807
+257
| +0.7% | +$14.6K |
|
272
APA Corp
APA
$8.14B
| $2.14M | 0.03% |
51,722
+38,650
| +296% | +$1.6M |
|
273
American States Water
AWR
$2.88B
| $2.13M | 0.03% |
23,939
+190
| +0.8% | +$16.9K |
|
274
Saia
SAIA
$8.34B
| $2.13M | 0.03% |
8,737
| – | – |
|
275
COPT Defense Properties
CDP
$3.46B
| $2.12M | 0.03% |
74,173
-10,716
| -13% | -$306K |
|