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 | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$48.7B
| $1.49M | 0.02% |
10,881
-4,280
| -28% | -$585K |
|
377
Stepan Co
SCL
$1.13B
| $1.48M | 0.02% |
15,006
+300
| +2% | +$29.6K |
|
378
StoneX
SNEX
$5.37B
| $1.47M | 0.02% |
44,411
-7,429
| -14% | -$245K |
|
379
Pilgrim's Pride
PPC
$10.5B
| $1.45M | 0.02% |
57,789
+2,179
| +4% | +$54.7K |
|
380
Korn Ferry
KFY
$3.83B
| $1.45M | 0.02% |
22,262
+18,337
| +467% | +$1.19M |
|
381
CorVel
CRVL
$4.39B
| $1.45M | 0.02% |
25,722
| – | – |
|
382
Hillenbrand
HI
$1.85B
| $1.45M | 0.02% |
32,707
-1,600
| -5% | -$70.7K |
|
383
PC Connection
CNXN
$1.66B
| $1.44M | 0.02% |
27,535
+10,629
| +63% | +$557K |
|
384
Gentherm
THRM
$1.1B
| $1.41M | 0.02% |
19,309
-1,400
| -7% | -$102K |
|
|
WIRE
385
DELISTED
Encore Wire Corp
WIRE
| $1.41M | 0.02% |
12,338
-699
| -5% | -$79.8K |
|
386
Metallus
MTUS
$713M
| $1.41M | 0.02% |
64,295
-14,226
| -18% | -$311K |
|
387
Moelis & Co
MC
$5.24B
| $1.41M | 0.02% |
29,924
-5,410
| -15% | -$254K |
|
388
PJT Partners
PJT
$4.38B
| $1.4M | 0.02% |
22,158
-14,915
| -40% | -$942K |
|
389
CNB Financial Corp
CCNE
$768M
| $1.39M | 0.02% |
52,857
-199
| -0.4% | -$5.24K |
|
390
Argan
AGX
$2.92B
| $1.38M | 0.02% |
33,991
-1,400
| -4% | -$56.9K |
|
391
Enova International
ENVA
$3.01B
| $1.38M | 0.02% |
36,353
-2,457
| -6% | -$93.3K |
|
392
TriNet
TNET
$3.43B
| $1.38M | 0.02% |
14,025
-7,127
| -34% | -$701K |
|
393
Sanmina
SANM
$6.44B
| $1.38M | 0.02% |
34,054
-1,600
| -4% | -$64.7K |
|
|
PDCE
394
DELISTED
PDC Energy, Inc.
PDCE
| $1.38M | 0.02% |
18,944
+10,925
| +136% | +$794K |
|
395
OSI Systems
OSIS
$3.93B
| $1.38M | 0.02% |
16,156
+294
| +2% | +$25K |
|
396
Fox Class A
FOXA
$27.4B
| $1.37M | 0.02% |
34,744
-13,020
| -27% | -$514K |
|
397
CTS Corp
CTS
$1.25B
| $1.37M | 0.02% |
38,596
+6,052
| +19% | +$214K |
|
|
CSR
398
Centerspace
CSR
$1.01B
| $1.36M | 0.02% |
13,895
+180
| +1% | +$17.7K |
|
399
Snap-on
SNA
$17.1B
| $1.36M | 0.02% |
6,636
-1,086
| -14% | -$223K |
|
400
ePlus
PLUS
$1.89B
| $1.36M | 0.02% |
24,234
| – | – |
|