MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+1.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.63B
AUM Growth
-$388M
(-7.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
300
Reduced
347
Closed
90
Top Buys
| 1 |
Allstate
ALL
|
$23.7M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Applied Materials
AMAT
|
$11.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Leidos
LDOS
|
$9.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Salesforce
CRM
|
$16.8M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
Landstar System
LSTR
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arcellx
ACLX
$4.03B
| $1.11M | 0.02% |
20,192
-2,740
| -12% | -$151K |
|
427
Veeco
VECO
$1.47B
| $1.11M | 0.02% |
23,809
-27,908
| -54% | -$1.3M |
|
|
PGRE
428
Paramount Group
PGRE
$1.66B
| $1.11M | 0.02% |
239,808
+152,386
| +174% | +$706K |
|
429
BGC Group
BGC
$4.71B
| $1.11M | 0.02% |
133,505
+1
| +0% | +$8 |
|
430
MasterBrand
MBC
$1.71B
| $1.1M | 0.02% |
74,994
-3,800
| -5% | -$55.8K |
|
431
Berry Corp
BRY
$249M
| $1.1M | 0.02% |
170,342
+64,059
| +60% | +$414K |
|
432
ESAB
ESAB
$7.15B
| $1.1M | 0.02% |
11,618
+2
| +0% | +$189 |
|
433
Jackson Financial
JXN
$6.65B
| $1.09M | 0.02% |
14,658
-4,395
| -23% | -$326K |
|
434
Hackett Group
HCKT
$576M
| $1.09M | 0.02% |
50,084
-13,721
| -22% | -$298K |
|
435
Warrior Met Coal
HCC
$3.19B
| $1.09M | 0.02% |
17,304
-5,528
| -24% | -$347K |
|
436
Gorman-Rupp
GRC
$1.14B
| $1.08M | 0.02% |
29,400
+1,441
| +5% | +$52.9K |
|
|
AAN
437
DELISTED
The Aaron's Company, Inc.
AAN
| $1.08M | 0.02% |
107,968
+7,206
| +7% | +$71.9K |
|
438
Griffon
GFF
$3.79B
| $1.08M | 0.02% |
16,859
-13,898
| -45% | -$888K |
|
439
Kelly Services Class A
KELYA
$489M
| $1.05M | 0.02% |
49,253
-1,199
| -2% | -$25.7K |
|
440
Ducommun
DCO
$1.35B
| $1.05M | 0.02% |
18,044
+2,215
| +14% | +$129K |
|
441
Texas Instruments
TXN
$171B
| $1.04M | 0.02% |
5,368
-2,319
| -30% | -$451K |
|
442
SunCoke Energy
SXC
$667M
| $1.04M | 0.02% |
+106,502
| New | +$1.04M |
|
443
OraSure Technologies
OSUR
$236M
| $1.03M | 0.02% |
242,947
+17,328
| +8% | +$73.8K |
|
444
Financial Institutions
FISI
$553M
| $1.03M | 0.02% |
53,432
+6,033
| +13% | +$117K |
|
445
Univest Financial
UVSP
$898M
| $1.03M | 0.02% |
+45,057
| New | +$1.03M |
|
446
CTS Corp
CTS
$1.25B
| $1.03M | 0.02% |
20,312
-2,300
| -10% | -$116K |
|
447
G-III Apparel Group
GIII
$1.12B
| $1.02M | 0.02% |
37,766
+2,104
| +6% | +$57K |
|
448
Resideo Technologies
REZI
$5.32B
| $1.02M | 0.02% |
52,018
+37,336
| +254% | +$730K |
|
449
First Bancorp
FBP
$3.54B
| $1M | 0.02% |
54,725
+4,205
| +8% | +$76.9K |
|
450
Supernus Pharmaceuticals
SUPN
$2.58B
| $967K | 0.02% |
36,136
| – | – |
|