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 | |
|---|---|---|---|---|---|---|
276
NETSCOUT
NTCT
$1.79B
| $2.12M | 0.03% |
65,975
+28,740
| +77% | +$922K |
|
277
CONMED
CNMD
$1.7B
| $2.11M | 0.03% |
14,206
-5
| -0% | -$743 |
|
|
MANT
278
DELISTED
Mantech International Corp
MANT
| $2.11M | 0.03% |
24,478
-6,403
| -21% | -$552K |
|
279
Highwoods Properties
HIW
$3.44B
| $2.1M | 0.03% |
45,947
-6,301
| -12% | -$288K |
|
280
MGE Energy Inc
MGEE
$3.1B
| $2.09M | 0.03% |
26,130
+50
| +0.2% | +$3.99K |
|
281
HUB Group
HUBG
$2.29B
| $2.08M | 0.03% |
53,940
-982
| -2% | -$37.9K |
|
282
Alaska Air
ALK
$7.28B
| $2.08M | 0.03% |
35,856
+14,218
| +66% | +$825K |
|
283
Exponent
EXPO
$3.61B
| $2.08M | 0.03% |
19,199
-1,750
| -8% | -$189K |
|
284
Houlihan Lokey
HLI
$13.9B
| $2.07M | 0.03% |
23,559
+346
| +1% | +$30.4K |
|
285
Maximus
MMS
$4.97B
| $2.03M | 0.03% |
27,128
-6
| -0% | -$450 |
|
|
VIVO
286
DELISTED
Meridian Bioscience Inc
VIVO
| $2.03M | 0.03% |
77,992
+7,629
| +11% | +$198K |
|
287
OceanFirst Financial
OCFC
$1.05B
| $2.02M | 0.03% |
100,511
-15,199
| -13% | -$306K |
|
288
Commault Systems
CVLT
$7.96B
| $2.01M | 0.03% |
30,336
+301
| +1% | +$20K |
|
289
Tenet Healthcare
THC
$17.3B
| $2.01M | 0.03% |
23,418
-3,761
| -14% | -$323K |
|
290
Forward Air
FWRD
$916M
| $2.01M | 0.03% |
20,549
-520
| -2% | -$50.9K |
|
291
Rush Enterprises Class A
RUSHA
$4.53B
| $2.01M | 0.03% |
59,103
-525
| -0.9% | -$17.8K |
|
292
Cal-Maine
CALM
$5.52B
| $2M | 0.03% |
36,215
+1,200
| +3% | +$66.3K |
|
293
Helen of Troy
HELE
$587M
| $1.99M | 0.03% |
10,157
+100
| +1% | +$19.6K |
|
294
Omnicell
OMCL
$1.47B
| $1.99M | 0.03% |
15,329
+198
| +1% | +$25.7K |
|
295
Interpublic Group of Companies
IPG
$9.94B
| $1.98M | 0.03% |
55,892
-11,348
| -17% | -$402K |
|
296
Methode Electronics
MEI
$250M
| $1.97M | 0.03% |
45,546
-3,700
| -8% | -$160K |
|
297
Ulta Beauty
ULTA
$23.1B
| $1.97M | 0.03% |
4,937
-652
| -12% | -$260K |
|
298
Williams-Sonoma
WSM
$24.7B
| $1.95M | 0.03% |
26,910
-3,378
| -11% | -$245K |
|
|
PACW
299
DELISTED
PacWest Bancorp
PACW
| $1.95M | 0.03% |
45,226
+35,019
| +343% | +$1.51M |
|
300
Standard Motor Products
SMP
$879M
| $1.95M | 0.03% |
45,184
+2,145
| +5% | +$92.6K |
|