MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chord Energy
CHRD
$5.92B
| $2.35M | 0.05% |
14,130
+4,849
| +52% | +$806K |
|
252
Alkermes
ALKS
$4.94B
| $2.34M | 0.05% |
84,345
-403
| -0.5% | -$11.2K |
|
253
Parsons
PSN
$8.08B
| $2.34M | 0.05% |
37,266
-690
| -2% | -$43.3K |
|
254
PJT Partners
PJT
$4.38B
| $2.33M | 0.05% |
22,875
-190
| -0.8% | -$19.4K |
|
255
Merit Medical Systems
MMSI
$5.51B
| $2.33M | 0.05% |
30,635
-126
| -0.4% | -$9.57K |
|
256
Intuitive Surgical
ISRG
$167B
| $2.31M | 0.05% |
6,845
-1,300
| -16% | -$439K |
|
257
Stride
LRN
$7.01B
| $2.29M | 0.05% |
38,650
-891
| -2% | -$52.9K |
|
258
Ligand Pharmaceuticals
LGND
$3.25B
| $2.28M | 0.05% |
31,959
-165
| -0.5% | -$11.8K |
|
259
SiriusPoint
SPNT
$2.19B
| $2.28M | 0.05% |
196,232
+4,701
| +2% | +$54.5K |
|
260
Enact Holdings
ACT
$5.69B
| $2.26M | 0.05% |
78,305
-1,140
| -1% | -$32.9K |
|
261
CorVel
CRVL
$4.39B
| $2.26M | 0.05% |
27,438
-90
| -0.3% | -$7.42K |
|
262
Haemonetics
HAE
$2.62B
| $2.26M | 0.05% |
26,381
-110
| -0.4% | -$9.41K |
|
263
Corcept Therapeutics
CORT
$7.31B
| $2.24M | 0.05% |
69,090
-160
| -0.2% | -$5.2K |
|
264
Prestige Consumer Healthcare
PBH
$3.2B
| $2.21M | 0.05% |
36,037
-1,853
| -5% | -$113K |
|
265
Cal-Maine
CALM
$5.52B
| $2.2M | 0.05% |
38,376
+701
| +2% | +$40.2K |
|
266
OSI Systems
OSIS
$3.93B
| $2.19M | 0.04% |
17,008
-50
| -0.3% | -$6.45K |
|
267
US Foods
USFD
$17.5B
| $2.18M | 0.04% |
48,069
+2,004
| +4% | +$91K |
|
268
Progress Software
PRGS
$1.88B
| $2.15M | 0.04% |
39,631
-160
| -0.4% | -$8.69K |
|
269
Griffon
GFF
$3.79B
| $2.14M | 0.04% |
35,077
+5,563
| +19% | +$339K |
|
270
J&J Snack Foods
JJSF
$2.12B
| $2.11M | 0.04% |
12,608
-30
| -0.2% | -$5.01K |
|
271
FedEx
FDX
$53.7B
| $2.1M | 0.04% |
8,316
+4,606
| +124% | +$1.17M |
|
272
Standex International
SXI
$2.52B
| $2.09M | 0.04% |
13,181
-50
| -0.4% | -$7.92K |
|
|
PRMW
273
DELISTED
Primo Water Corporation
PRMW
| $2.08M | 0.04% |
138,299
-392
| -0.3% | -$5.9K |
|
274
Avanos Medical
AVNS
$590M
| $2.08M | 0.04% |
92,684
+1,464
| +2% | +$32.8K |
|
275
Franklin Electric
FELE
$4.34B
| $2.08M | 0.04% |
21,507
+4,101
| +24% | +$396K |
|