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 | |
|---|---|---|---|---|---|---|
|
CIO
426
City Office REIT
CIO
$280M
| $1.22M | 0.02% |
68,735
+6,006
| +10% | +$106K |
|
427
Phillips Edison & Co
PECO
$4.54B
| $1.22M | 0.02% |
35,318
+13,695
| +63% | +$471K |
|
428
Ironwood Pharmaceuticals
IRWD
$188M
| $1.21M | 0.02% |
+96,148
| New | +$1.21M |
|
429
EOG Resources
EOG
$64.4B
| $1.19M | 0.02% |
+9,998
| New | +$1.19M |
|
430
Interparfums
IPAR
$3.63B
| $1.19M | 0.02% |
13,546
+1,700
| +14% | +$150K |
|
|
RPT
431
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.19M | 0.02% |
86,448
-3,100
| -3% | -$42.7K |
|
|
GTY
432
Getty Realty Corp
GTY
$1.63B
| $1.19M | 0.02% |
41,517
+1,401
| +3% | +$40.1K |
|
433
Alpha and Omega Semiconductor
AOSL
$839M
| $1.18M | 0.02% |
21,538
-4,304
| -17% | -$235K |
|
|
UMH
434
UMH Properties
UMH
$1.29B
| $1.17M | 0.02% |
47,617
-23
| -0% | -$566 |
|
435
Tri Pointe Homes
TPH
$3.25B
| $1.17M | 0.02% |
58,292
+1,804
| +3% | +$36.2K |
|
436
Amalgamated Financial
AMAL
$875M
| $1.17M | 0.02% |
64,976
-2,700
| -4% | -$48.5K |
|
|
PRMW
437
DELISTED
Primo Water Corporation
PRMW
| $1.16M | 0.02% |
81,546
+500
| +0.6% | +$7.13K |
|
438
Marten Transport
MRTN
$957M
| $1.16M | 0.02% |
65,325
+600
| +0.9% | +$10.7K |
|
439
Ziff Davis
ZD
$1.56B
| $1.16M | 0.02% |
11,943
-3,522
| -23% | -$341K |
|
440
Covenant Logistics
CVLG
$599M
| $1.16M | 0.02% |
107,222
+12,404
| +13% | +$134K |
|
441
Minerals Technologies
MTX
$2.01B
| $1.15M | 0.02% |
17,405
-1,710
| -9% | -$113K |
|
442
United Natural Foods
UNFI
$1.75B
| $1.14M | 0.02% |
27,646
+6,458
| +30% | +$267K |
|
443
Carriage Services
CSV
$671M
| $1.14M | 0.02% |
21,309
-5,700
| -21% | -$304K |
|
444
NBT Bancorp
NBTB
$2.31B
| $1.14M | 0.02% |
+31,404
| New | +$1.14M |
|
445
Vishay Intertechnology
VSH
$2.11B
| $1.14M | 0.02% |
57,896
-1,800
| -3% | -$35.3K |
|
446
UMB Financial
UMBF
$9.45B
| $1.13M | 0.02% |
11,645
-109
| -0.9% | -$10.6K |
|
447
GrafTech
EAF
$256M
| $1.13M | 0.02% |
11,740
+2,795
| +31% | +$269K |
|
448
Moog
MOG.A
$6.17B
| $1.13M | 0.02% |
12,834
+2,511
| +24% | +$221K |
|
449
Weis Markets
WMK
$1.81B
| $1.12M | 0.02% |
15,716
+350
| +2% | +$25K |
|
450
Perdoceo Education
PRDO
$2.14B
| $1.12M | 0.02% |
97,636
-4,375
| -4% | -$50.2K |
|