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 | |
|---|---|---|---|---|---|---|
476
Genworth Financial
GNW
$3.52B
| $1.02M | 0.02% |
269,731
+98,937
| +58% | +$374K |
|
477
World Kinect Corp
WKC
$1.48B
| $1.02M | 0.02% |
37,582
-5,689
| -13% | -$154K |
|
|
MCHB
478
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.02M | 0.02% |
21,410
-2,309
| -10% | -$110K |
|
479
Central Pacific Financial
CPF
$841M
| $1.01M | 0.02% |
+36,161
| New | +$1.01M |
|
|
CHCT
480
Community Healthcare Trust
CHCT
$444M
| $1M | 0.02% |
23,710
+451
| +2% | +$19.1K |
|
481
AMERISAFE
AMSF
$871M
| $1M | 0.02% |
20,107
+350
| +2% | +$17.4K |
|
482
Usana Health Sciences
USNA
$581M
| $1M | 0.02% |
12,585
+100
| +0.8% | +$7.95K |
|
483
Alarm.com
ALRM
$2.84B
| $986K | 0.01% |
14,821
-5
| -0% | -$333 |
|
484
Carter Bankshares
CARE
$442M
| $984K | 0.01% |
56,571
+9,696
| +21% | +$169K |
|
|
GOOD
485
Gladstone Commercial Corp
GOOD
$616M
| $983K | 0.01% |
44,617
+401
| +0.9% | +$8.84K |
|
486
Allete
ALE
$3.69B
| $976K | 0.01% |
14,552
+7,952
| +120% | +$533K |
|
487
Harmony Biosciences
HRMY
$2.07B
| $975K | 0.01% |
20,023
+3,302
| +20% | +$161K |
|
488
Penske Automotive Group
PAG
$12.4B
| $975K | 0.01% |
10,389
+6,212
| +149% | +$583K |
|
489
Sterling Infrastructure
STRL
$8.7B
| $972K | 0.01% |
36,261
+4,600
| +15% | +$123K |
|
|
BFS
490
Saul Centers
BFS
$812M
| $967K | 0.01% |
18,328
+751
| +4% | +$39.6K |
|
491
Regional Management Corp
RM
$422M
| $966K | 0.01% |
19,880
+1,761
| +10% | +$85.6K |
|
492
Shenandoah Telecom
SHEN
$738M
| $958K | 0.01% |
40,619
-798
| -2% | -$18.8K |
|
493
Bristow Group
VTOL
$1.09B
| $947K | 0.01% |
25,529
+5,000
| +24% | +$185K |
|
494
Intel
INTC
$107B
| $943K | 0.01% |
19,017
+7,546
| +66% | +$374K |
|
495
Agilysys
AGYS
$3.1B
| $939K | 0.01% |
23,535
+1
| +0% | +$40 |
|
496
Dorian LPG
LPG
$1.33B
| $939K | 0.01% |
64,747
-15,499
| -19% | -$225K |
|
497
Oppenheimer Holdings
OPY
$765M
| $935K | 0.01% |
21,429
+9,410
| +78% | +$411K |
|
498
Photronics
PLAB
$1.36B
| $935K | 0.01% |
55,022
-33,413
| -38% | -$568K |
|
499
Exxon Mobil
XOM
$466B
| $935K | 0.01% |
11,312
-6,753
| -37% | -$558K |
|
500
Business First Bancshares
BFST
$745M
| $934K | 0.01% |
38,342
+305
| +0.8% | +$7.43K |
|