MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$38.6M |
| 2 |
AT&T
T
|
+$28.8M |
| 3 |
Ferguson
FERG
|
+$17.7M |
| 4 |
Comcast
CMCSA
|
+$16M |
| 5 |
Phillips 66
PSX
|
+$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$34.7M |
| 2 |
Texas Instruments
TXN
|
+$29.8M |
| 3 |
Pfizer
PFE
|
+$26.6M |
| 4 |
Ulta Beauty
ULTA
|
+$14.4M |
| 5 |
Evergy
EVRG
|
+$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Par Pacific Holdings
PARR
$1.84B
| $1.53M | 0.03% |
+41,951
| New | +$1.53M |
|
352
DHT Holdings
DHT
$1.96B
| $1.52M | 0.03% |
155,451
+2,000
| +1% | +$19.6K |
|
353
Winmark
WINA
$1.7B
| $1.52M | 0.03% |
3,646
-5
| -0.1% | -$2.09K |
|
354
EPR Properties
EPR
$4.21B
| $1.52M | 0.03% |
31,298
+23,351
| +294% | +$1.13M |
|
355
Pegasystems
PEGA
$9.75B
| $1.51M | 0.03% |
61,876
+49,710
| +409% | +$1.21M |
|
356
Arcellx
ACLX
$4B
| $1.51M | 0.03% |
27,134
+251
| +0.9% | +$13.9K |
|
357
Resources Connection
RGP
$169M
| $1.5M | 0.03% |
106,076
+8,011
| +8% | +$114K |
|
358
Timken Company
TKR
$5.3B
| $1.5M | 0.03% |
18,671
+957
| +5% | +$76.7K |
|
359
Ingles Markets
IMKTA
$1.31B
| $1.49M | 0.03% |
17,259
-340
| -2% | -$29.4K |
|
360
AvalonBay Communities
AVB
$27.8B
| $1.48M | 0.03% |
7,901
+4,686
| +146% | +$877K |
|
361
Westamerica Bancorp
WABC
$1.24B
| $1.47M | 0.03% |
26,121
+106
| +0.4% | +$5.98K |
|
362
Liberty Energy
LBRT
$1.62B
| $1.46M | 0.03% |
80,760
-1,916
| -2% | -$34.8K |
|
363
REV Group
REVG
$3.03B
| $1.45M | 0.03% |
79,818
-14,304
| -15% | -$260K |
|
364
Krystal Biotech
KRYS
$4.09B
| $1.45M | 0.03% |
11,687
-80
| -0.7% | -$9.93K |
|
365
National Healthcare
NHC
$1.77B
| $1.44M | 0.03% |
15,538
-30
| -0.2% | -$2.77K |
|
366
Sunstone Hotel Investors
SHO
$1.78B
| $1.43M | 0.03% |
132,813
-2,306
| -2% | -$24.7K |
|
367
Warrior Met Coal
HCC
$3.06B
| $1.42M | 0.03% |
23,282
-491
| -2% | -$29.9K |
|
368
Marten Transport
MRTN
$948M
| $1.42M | 0.03% |
67,604
-140
| -0.2% | -$2.94K |
|
369
Barrett Business Services
BBSI
$1.21B
| $1.41M | 0.03% |
48,868
+2,944
| +6% | +$85.2K |
|
370
InvenTrust Properties
IVT
$2.26B
| $1.41M | 0.03% |
+55,700
| New | +$1.41M |
|
|
GMS
371
DELISTED
GMS Inc
GMS
| $1.41M | 0.03% |
17,095
+2,825
| +20% | +$233K |
|
372
NVIDIA
NVDA
$4.16T
| $1.41M | 0.03% |
28,410
+12,950
| +84% | +$641K |
|
373
Oshkosh
OSK
$8.7B
| $1.4M | 0.03% |
12,925
-3,402
| -21% | -$369K |
|
374
Radian Group
RDN
$4.72B
| $1.37M | 0.03% |
48,161
+21,029
| +78% | +$600K |
|
375
BlueLinx
BXC
$622M
| $1.37M | 0.03% |
12,102
-670
| -5% | -$75.9K |
|