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 | |
|---|---|---|---|---|---|---|
351
Orthofix Medical
OFIX
$575M
| $1.63M | 0.02% |
49,851
-4,405
| -8% | -$144K |
|
|
AHH
352
Armada Hoffler Properties
AHH
$585M
| $1.63M | 0.02% |
111,439
-4,424
| -4% | -$64.6K |
|
353
First Financial Corporation Common Stock
THFF
$695M
| $1.63M | 0.02% |
37,537
-4,906
| -12% | -$213K |
|
354
NovaGold Resources
NG
$2.75B
| $1.62M | 0.02% |
209,286
+19,410
| +10% | +$150K |
|
|
CTLT
355
DELISTED
CATALENT, INC.
CTLT
| $1.62M | 0.02% |
14,579
-535
| -4% | -$59.4K |
|
356
ICF International
ICFI
$1.75B
| $1.61M | 0.02% |
17,087
+1,491
| +10% | +$140K |
|
357
Rambus
RMBS
$8.05B
| $1.61M | 0.02% |
50,362
-7,508
| -13% | -$240K |
|
358
Boise Cascade
BCC
$3.36B
| $1.59M | 0.02% |
22,916
-1,395
| -6% | -$96.9K |
|
359
Titan Machinery
TITN
$476M
| $1.59M | 0.02% |
56,265
+7,402
| +15% | +$209K |
|
|
AAWW
360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | 0.02% |
18,342
-900
| -5% | -$77.8K |
|
361
Central Garden & Pet Class A
CENTA
$2.15B
| $1.58M | 0.02% |
48,349
| – | – |
|
362
Chord Energy
CHRD
$5.92B
| $1.58M | 0.02% |
10,772
-2,195
| -17% | -$321K |
|
|
HCCI
363
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.57M | 0.02% |
52,807
+3,404
| +7% | +$101K |
|
364
Macy's
M
$4.64B
| $1.56M | 0.02% |
64,020
+18,013
| +39% | +$439K |
|
365
Equity Bancshares
EQBK
$811M
| $1.56M | 0.02% |
48,202
+2,709
| +6% | +$87.6K |
|
366
MarineMax
HZO
$568M
| $1.56M | 0.02% |
38,698
+1,802
| +5% | +$72.6K |
|
367
AMN Healthcare
AMN
$799M
| $1.56M | 0.02% |
14,924
+5
| +0% | +$522 |
|
|
ECOM
368
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.54M | 0.02% |
93,096
+14,616
| +19% | +$242K |
|
369
Neogen
NEOG
$1.25B
| $1.54M | 0.02% |
49,786
-6
| -0% | -$185 |
|
370
Group 1 Automotive
GPI
$6.26B
| $1.53M | 0.02% |
9,084
+501
| +6% | +$84.1K |
|
371
Wintrust Financial
WTFC
$9.34B
| $1.52M | 0.02% |
+16,359
| New | +$1.52M |
|
372
AdvanSix
ASIX
$569M
| $1.51M | 0.02% |
29,554
-1,605
| -5% | -$82K |
|
373
SITE Centers
SITC
$490M
| $1.51M | 0.02% |
115,793
-4,999
| -4% | -$65.2K |
|
374
OFG Bancorp
OFG
$1.99B
| $1.5M | 0.02% |
56,181
-3,121
| -5% | -$83.2K |
|
375
WD-40
WDFC
$2.95B
| $1.5M | 0.02% |
8,153
| – | – |
|