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 | |
|---|---|---|---|---|---|---|
326
Werner Enterprises
WERN
$1.71B
| $1.78M | 0.03% |
43,427
+351
| +0.8% | +$14.4K |
|
327
The Ensign Group
ENSG
$10B
| $1.78M | 0.03% |
19,729
| – | – |
|
328
Sensient Technologies
SXT
$4.79B
| $1.78M | 0.03% |
21,144
+11,534
| +120% | +$969K |
|
329
SPS Commerce
SPSC
$4.19B
| $1.77M | 0.03% |
13,458
-2
| -0% | -$262 |
|
330
First Bancorp
FBP
$3.54B
| $1.76M | 0.03% |
134,184
-2,923
| -2% | -$38.4K |
|
331
SM Energy
SM
$3.09B
| $1.76M | 0.03% |
45,135
+7,858
| +21% | +$306K |
|
332
Skyworks Solutions
SWKS
$11.2B
| $1.76M | 0.03% |
13,167
-54,939
| -81% | -$7.32M |
|
333
Dillards
DDS
$9B
| $1.75M | 0.03% |
6,516
-30
| -0.5% | -$8.06K |
|
334
Dorman Products
DORM
$5B
| $1.75M | 0.03% |
18,367
-1
| -0% | -$95 |
|
|
WLL
335
DELISTED
Whiting Petroleum Corporation
WLL
| $1.74M | 0.03% |
21,332
-1,354
| -6% | -$110K |
|
|
UBA
336
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.74M | 0.03% |
92,202
-698
| -0.8% | -$13.1K |
|
|
HTO
337
H2O America Common Stock
HTO
$1.78B
| $1.72M | 0.03% |
24,711
+1,401
| +6% | +$97.6K |
|
338
MYR Group
MYRG
$2.79B
| $1.71M | 0.03% |
18,222
+1,322
| +8% | +$124K |
|
339
National Healthcare
NHC
$1.78B
| $1.7M | 0.03% |
24,228
-4,482
| -16% | -$315K |
|
340
Axcelis
ACLS
$2.53B
| $1.7M | 0.03% |
22,482
+798
| +4% | +$60.3K |
|
341
Kforce
KFRC
$598M
| $1.69M | 0.03% |
22,871
+100
| +0.4% | +$7.4K |
|
342
Blackbaud
BLKB
$3.23B
| $1.69M | 0.03% |
28,180
+294
| +1% | +$17.6K |
|
343
Jabil
JBL
$22.5B
| $1.68M | 0.03% |
27,274
-5,508
| -17% | -$340K |
|
|
PDM
344
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.68M | 0.03% |
97,727
-4,689
| -5% | -$80.8K |
|
345
Universal Corp
UVV
$1.38B
| $1.68M | 0.03% |
28,845
+150
| +0.5% | +$8.72K |
|
346
Pricesmart
PSMT
$3.38B
| $1.67M | 0.03% |
21,189
-2
| -0% | -$158 |
|
347
John Wiley & Sons Class A
WLY
$2.13B
| $1.67M | 0.03% |
+31,423
| New | +$1.67M |
|
348
Alkermes
ALKS
$4.94B
| $1.66M | 0.02% |
62,928
+28,517
| +83% | +$751K |
|
349
Peapack-Gladstone Financial
PGC
$510M
| $1.66M | 0.02% |
47,640
-2,936
| -6% | -$102K |
|
|
PGRE
350
Paramount Group
PGRE
$1.66B
| $1.64M | 0.02% |
150,011
-5,788
| -4% | -$63.2K |
|