MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.45M | 0.04% |
52,434
+2,434
| +5% | +$67.3K |
|
377
Preformed Line Products
PLPC
$946M
| $1.44M | 0.04% |
9,030
-101
| -1% | -$16.1K |
|
378
RLJ Lodging Trust
RLJ
$1.18B
| $1.44M | 0.04% |
197,911
-107,053
| -35% | -$779K |
|
379
SpartanNash
SPTN
$908M
| $1.44M | 0.04% |
54,386
+4,042
| +8% | +$107K |
|
380
Gulfport Energy Corp
GPOR
$3.08B
| $1.44M | 0.04% |
7,145
-4
| -0.1% | -$805 |
|
381
SPS Commerce
SPSC
$4.19B
| $1.43M | 0.04% |
10,526
| – | – |
|
382
Signet Jewelers
SIG
$3.85B
| $1.43M | 0.04% |
18,002
-5,022
| -22% | -$400K |
|
383
IDT Corp
IDT
$1.64B
| $1.43M | 0.04% |
20,910
+300
| +1% | +$20.5K |
|
384
Madison Square Garden
MSGE
$1.94B
| $1.42M | 0.03% |
+35,596
| New | +$1.42M |
|
385
Foreign Trade Bank of Latin America
BLX
$1.74B
| $1.42M | 0.03% |
35,294
-3,500
| -9% | -$141K |
|
386
NETGEAR
NTGR
$811M
| $1.41M | 0.03% |
48,629
-3,907
| -7% | -$114K |
|
387
Solventum
SOLV
$12.6B
| $1.41M | 0.03% |
+18,599
| New | +$1.41M |
|
388
Essex Property Trust
ESS
$17.3B
| $1.39M | 0.03% |
4,912
-7,981
| -62% | -$2.26M |
|
|
CSR
389
Centerspace
CSR
$1.01B
| $1.39M | 0.03% |
23,075
+1,501
| +7% | +$90.3K |
|
390
Sierra Bancorp
BSRR
$412M
| $1.39M | 0.03% |
46,741
+210
| +0.5% | +$6.24K |
|
391
Qiagen
QGEN
$10.3B
| $1.38M | 0.03% |
28,812
-147,471
| -84% | -$7.09M |
|
392
Third Coast Bancshares
TCBX
$554M
| $1.38M | 0.03% |
42,303
-2
| -0% | -$65 |
|
393
Winmark
WINA
$1.7B
| $1.37M | 0.03% |
3,636
| – | – |
|
394
H&R Block
HRB
$6.85B
| $1.37M | 0.03% |
24,973
-3,650
| -13% | -$200K |
|
395
V2X
VVX
$1.79B
| $1.36M | 0.03% |
28,114
+11,083
| +65% | +$538K |
|
396
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.36M | 0.03% |
2,598
-8,998
| -78% | -$4.72M |
|
397
Astronics
ATRO
$1.37B
| $1.36M | 0.03% |
+40,616
| New | +$1.36M |
|
398
Norwegian Cruise Line
NCLH
$11.6B
| $1.35M | 0.03% |
66,691
+15,668
| +31% | +$318K |
|
399
Sapiens International
SPNS
$2.4B
| $1.35M | 0.03% |
46,164
+1,102
| +2% | +$32.2K |
|
400
Equity Residential
EQR
$25.5B
| $1.33M | 0.03% |
19,728
| – | – |
|