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 | |
|---|---|---|---|---|---|---|
451
Republic Bancorp
RBCAA
$1.5B
| $1.12M | 0.02% |
24,923
+14,819
| +147% | +$667K |
|
452
Avanos Medical
AVNS
$590M
| $1.12M | 0.02% |
33,260
-7,987
| -19% | -$268K |
|
|
RTL
453
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.11M | 0.02% |
140,433
+23,000
| +20% | +$182K |
|
454
MidWestOne Financial Group
MOFG
$618M
| $1.11M | 0.02% |
33,394
+4,856
| +17% | +$161K |
|
455
Insight Enterprises
NSIT
$4.02B
| $1.11M | 0.02% |
10,308
+7,508
| +268% | +$806K |
|
456
SmartFinancial
SMBK
$631M
| $1.11M | 0.02% |
43,231
-392
| -0.9% | -$10K |
|
457
Amkor Technology
AMKR
$6.09B
| $1.1M | 0.02% |
50,730
+4,711
| +10% | +$102K |
|
458
Monarch Casino & Resort
MCRI
$1.86B
| $1.1M | 0.02% |
12,621
-769
| -6% | -$67.1K |
|
459
Enanta Pharmaceuticals
ENTA
$189M
| $1.1M | 0.02% |
15,406
+100
| +0.7% | +$7.13K |
|
460
Mesa Laboratories
MLAB
$356M
| $1.1M | 0.02% |
4,301
+120
| +3% | +$30.6K |
|
461
Movado Group
MOV
$431M
| $1.1M | 0.02% |
28,091
-1,100
| -4% | -$43K |
|
462
Northwest Natural Holdings
NWN
$1.71B
| $1.1M | 0.02% |
21,159
+400
| +2% | +$20.7K |
|
463
Scansource
SCSC
$983M
| $1.09M | 0.02% |
31,411
-2,898
| -8% | -$101K |
|
|
TEN
464
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.09M | 0.02% |
59,523
+14,908
| +33% | +$273K |
|
465
Iridium Communications
IRDM
$2.67B
| $1.09M | 0.02% |
26,917
| – | – |
|
466
Boyd Gaming
BYD
$6.93B
| $1.08M | 0.02% |
16,367
+11,051
| +208% | +$727K |
|
467
Medpace
MEDP
$13.7B
| $1.07M | 0.02% |
6,560
-1
| -0% | -$164 |
|
468
TriCo Bancshares
TCBK
$1.47B
| $1.07M | 0.02% |
26,611
| – | – |
|
469
Columbia Financial
CLBK
$1.57B
| $1.06M | 0.02% |
49,118
-700
| -1% | -$15.1K |
|
470
Atea Pharmaceuticals
AVIR
$267M
| $1.06M | 0.02% |
146,128
+49,051
| +51% | +$354K |
|
471
Seneca Foods Class A
SENEA
$765M
| $1.05M | 0.02% |
20,418
+7,250
| +55% | +$374K |
|
|
PARAA
472
DELISTED
Paramount Global Class A
PARAA
| $1.04M | 0.02% |
25,605
+12,302
| +92% | +$497K |
|
473
Oceaneering
OII
$2.41B
| $1.03M | 0.02% |
68,022
+38,281
| +129% | +$581K |
|
|
VRTV
474
DELISTED
VERITIV CORPORATION
VRTV
| $1.03M | 0.02% |
7,672
-498
| -6% | -$66.5K |
|
475
Fulgent Genetics
FLGT
$672M
| $1.02M | 0.02% |
+16,396
| New | +$1.02M |
|