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 | |
|---|---|---|---|---|---|---|
301
Applied Industrial Technologies
AIT
$10B
| $1.95M | 0.03% |
18,937
+3,041
| +19% | +$312K |
|
302
Cogent Communications
CCOI
$1.81B
| $1.94M | 0.03% |
29,168
+1,101
| +4% | +$73.1K |
|
303
Dollar General
DG
$24.1B
| $1.92M | 0.03% |
8,637
-15,843
| -65% | -$3.53M |
|
304
News Corp Class A
NWSA
$16.6B
| $1.92M | 0.03% |
86,686
+1,776
| +2% | +$39.4K |
|
305
Middlesex Water
MSEX
$976M
| $1.92M | 0.03% |
18,247
+200
| +1% | +$21K |
|
306
Hackett Group
HCKT
$576M
| $1.9M | 0.03% |
82,526
+804
| +1% | +$18.5K |
|
307
John B. Sanfilippo & Son
JBSS
$749M
| $1.9M | 0.03% |
22,731
+11,861
| +109% | +$990K |
|
308
Crane NXT
CXT
$3.51B
| $1.89M | 0.03% |
+50,158
| New | +$1.89M |
|
309
Coca-Cola Consolidated
COKE
$10.5B
| $1.88M | 0.03% |
37,870
-860
| -2% | -$42.8K |
|
|
MSP
310
DELISTED
Datto Holding Corp.
MSP
| $1.88M | 0.03% |
+70,430
| New | +$1.88M |
|
311
Progress Software
PRGS
$1.88B
| $1.88M | 0.03% |
39,843
+100
| +0.3% | +$4.71K |
|
312
Community Trust Bancorp
CTBI
$1.06B
| $1.87M | 0.03% |
45,297
+26,291
| +138% | +$1.08M |
|
313
ACI Worldwide
ACIW
$5.19B
| $1.86M | 0.03% |
59,000
-5,209
| -8% | -$164K |
|
314
NorthWestern Energy
NWE
$3.56B
| $1.85M | 0.03% |
30,611
+100
| +0.3% | +$6.05K |
|
315
CSG Systems International
CSGS
$1.86B
| $1.85M | 0.03% |
29,063
-22,785
| -44% | -$1.45M |
|
316
Innoviva
INVA
$1.29B
| $1.84M | 0.03% |
95,193
+26,552
| +39% | +$514K |
|
317
Unifirst Corp
UNF
$3.3B
| $1.84M | 0.03% |
9,964
+700
| +8% | +$129K |
|
|
NXRT
318
NexPoint Residential Trust
NXRT
$879M
| $1.83M | 0.03% |
20,205
| – | – |
|
319
J&J Snack Foods
JJSF
$2.12B
| $1.82M | 0.03% |
11,744
+100
| +0.9% | +$15.5K |
|
320
Apple Hospitality REIT
APLE
$3.09B
| $1.82M | 0.03% |
101,097
+329
| +0.3% | +$5.91K |
|
321
Zions Bancorporation
ZION
$8.34B
| $1.8M | 0.03% |
+27,460
| New | +$1.8M |
|
322
Heidrick & Struggles
HSII
$1.04B
| $1.8M | 0.03% |
45,347
+1,452
| +3% | +$57.5K |
|
323
A10 Networks
ATEN
$1.27B
| $1.79M | 0.03% |
128,484
-14,300
| -10% | -$200K |
|
|
MZTI
324
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.79M | 0.03% |
11,965
+40
| +0.3% | +$5.97K |
|
325
Qorvo
QRVO
$8.61B
| $1.78M | 0.03% |
14,368
-5,597
| -28% | -$695K |
|