MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
+$37.8M |
| 2 |
FedEx
FDX
|
+$32.1M |
| 3 |
Philip Morris
PM
|
+$25.7M |
| 4 |
Netflix
NFLX
|
+$24.6M |
| 5 |
Zoom
ZM
|
+$24.5M |
Top Sells
| 1 |
AT&T
T
|
+$93.2M |
| 2 |
CoStar Group
CSGP
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Intel
INTC
|
+$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Minerals Technologies
MTX
$2.04B
| $1.57M | 0.02% |
20,805
-200
| -1% | -$15.1K |
|
327
Dell
DELL
$84.4B
| $1.55M | 0.02% |
34,624
-83,547
| -71% | -$3.73M |
|
328
Conduent
CNDT
$458M
| $1.54M | 0.02% |
230,757
+34,212
| +17% | +$228K |
|
329
Pilgrim's Pride
PPC
$10.5B
| $1.52M | 0.02% |
63,764
-97,642
| -60% | -$2.32M |
|
330
Nu Skin
NUS
$581M
| $1.52M | 0.02% |
+28,632
| New | +$1.52M |
|
331
SITE Centers
SITC
$474M
| $1.5M | 0.02% |
141,919
+4,749
| +3% | +$50.3K |
|
332
Bio-Techne
TECH
$8.28B
| $1.49M | 0.02% |
15,588
-1,680
| -10% | -$161K |
|
333
Elevance Health
ELV
$70.9B
| $1.46M | 0.02% |
4,078
+2,543
| +166% | +$913K |
|
334
Financial Institutions
FISI
$549M
| $1.46M | 0.02% |
48,232
-716
| -1% | -$21.7K |
|
|
PDM
335
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.46M | 0.02% |
84,016
-8,596
| -9% | -$149K |
|
336
News Corp Class A
NWSA
$16.6B
| $1.45M | 0.02% |
57,103
+13,914
| +32% | +$354K |
|
337
Central Garden & Pet Class A
CENTA
$2.09B
| $1.45M | 0.02% |
34,913
-1,125
| -3% | -$46.7K |
|
338
Artisan Partners
APAM
$3.33B
| $1.43M | 0.02% |
27,339
-4,700
| -15% | -$245K |
|
339
Phibro Animal Health
PAHC
$1.67B
| $1.42M | 0.02% |
58,034
+1,885
| +3% | +$46K |
|
|
PENG
340
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.42M | 0.02% |
61,472
+8,800
| +17% | +$203K |
|
341
Cousins Properties
CUZ
$4.98B
| $1.4M | 0.02% |
39,676
-156,141
| -80% | -$5.52M |
|
342
Devon Energy
DVN
$22.4B
| $1.4M | 0.02% |
63,950
+2,526
| +4% | +$55.2K |
|
|
VIVO
343
DELISTED
Meridian Bioscience Inc
VIVO
| $1.39M | 0.02% |
52,755
-10,715
| -17% | -$281K |
|
344
Koppers
KOP
$569M
| $1.38M | 0.02% |
39,728
-315
| -0.8% | -$11K |
|
345
Novavax
NVAX
$1.34B
| $1.38M | 0.02% |
7,612
-1,001
| -12% | -$182K |
|
346
Hyster-Yale Materials Handling
HY
$655M
| $1.38M | 0.02% |
15,815
-100
| -0.6% | -$8.71K |
|
347
Kimball Electronics
KE
$743M
| $1.38M | 0.02% |
53,361
+6,001
| +13% | +$155K |
|
348
Modine Manufacturing
MOD
$7.73B
| $1.38M | 0.02% |
93,207
+3,305
| +4% | +$48.8K |
|
349
Verint Systems
VRNT
$1.23B
| $1.38M | 0.02% |
30,245
-33,062
| -52% | -$1.5M |
|
350
Portland General Electric
POR
$4.65B
| $1.38M | 0.02% |
28,941
-2,792
| -9% | -$133K |
|