MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.69%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.36B
AUM Growth
-$266M
(-5.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.2M |
| 2 |
HCA Healthcare
HCA
|
$17.3M |
| 3 |
Universal Health Services
UHS
|
$13.9M |
| 4 |
RTX Corp
RTX
|
$11M |
| 5 |
American Electric Power
AEP
|
$10.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.3M |
| 2 |
Cadence Design Systems
CDNS
|
$30.3M |
| 3 |
Home Depot
HD
|
$21M |
| 4 |
TD Synnex
SNX
|
$17.8M |
| 5 |
Icon
ICLR
|
$16.4M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.5B
| $1.9M | 0.04% |
11,592
-52,915
| -82% | -$8.68M |
|
327
First Bancorp
FBP
$3.54B
| $1.89M | 0.04% |
89,341
+34,616
| +63% | +$733K |
|
328
Stryker
SYK
$150B
| $1.89M | 0.04% |
5,228
-433
| -8% | -$156K |
|
329
Donnelley Financial Solutions
DFIN
$1.55B
| $1.87M | 0.04% |
28,429
+3,042
| +12% | +$200K |
|
330
JB Hunt Transport Services
JBHT
$13.9B
| $1.87M | 0.04% |
10,836
-26,075
| -71% | -$4.49M |
|
331
Hancock Whitney
HWC
$5.32B
| $1.86M | 0.04% |
36,411
+7,935
| +28% | +$406K |
|
332
Argan
AGX
$2.92B
| $1.85M | 0.04% |
18,249
-10,260
| -36% | -$1.04M |
|
333
NETSCOUT
NTCT
$1.79B
| $1.83M | 0.04% |
84,337
+67,125
| +390% | +$1.46M |
|
334
Dillards
DDS
$9B
| $1.83M | 0.04% |
4,762
+930
| +24% | +$357K |
|
335
NVR
NVR
$23.5B
| $1.82M | 0.04% |
+186
| New | +$1.82M |
|
336
Pathward Financial
CASH
$1.74B
| $1.82M | 0.04% |
27,599
+1,101
| +4% | +$72.7K |
|
337
Camden Property Trust
CPT
$11.9B
| $1.82M | 0.04% |
+14,736
| New | +$1.82M |
|
338
KB Home
KBH
$4.63B
| $1.82M | 0.04% |
21,198
-2,993
| -12% | -$256K |
|
339
Daktronics
DAKT
$854M
| $1.79M | 0.04% |
138,427
-908
| -0.7% | -$11.7K |
|
340
AppFolio
APPF
$10.2B
| $1.78M | 0.04% |
7,581
-4,436
| -37% | -$1.04M |
|
341
Ligand Pharmaceuticals
LGND
$3.25B
| $1.78M | 0.04% |
17,822
-2,200
| -11% | -$220K |
|
342
Vaxcyte
PCVX
$4.29B
| $1.78M | 0.04% |
15,605
-1,664
| -10% | -$190K |
|
343
DHT Holdings
DHT
$2B
| $1.77M | 0.04% |
160,491
+840
| +0.5% | +$9.27K |
|
344
Archer Daniels Midland
ADM
$30.2B
| $1.77M | 0.04% |
29,614
-500
| -2% | -$29.9K |
|
345
Arcellx
ACLX
$4.03B
| $1.77M | 0.04% |
21,184
+992
| +5% | +$82.8K |
|
346
The RMR Group
RMR
$284M
| $1.73M | 0.04% |
68,249
+2,842
| +4% | +$72.1K |
|
347
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.73M | 0.04% |
+87,077
| New | +$1.73M |
|
|
CFB
348
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.72M | 0.04% |
103,246
-3,400
| -3% | -$56.7K |
|
349
PPL Corp
PPL
$26.6B
| $1.71M | 0.04% |
51,749
-41,640
| -45% | -$1.38M |
|
350
Skyward Specialty Insurance
SKWD
$2.03B
| $1.71M | 0.04% |
41,955
+7,899
| +23% | +$322K |
|