MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$38.6M |
| 2 |
AT&T
T
|
+$28.8M |
| 3 |
Ferguson
FERG
|
+$17.7M |
| 4 |
Comcast
CMCSA
|
+$16M |
| 5 |
Phillips 66
PSX
|
+$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$34.7M |
| 2 |
Texas Instruments
TXN
|
+$29.8M |
| 3 |
Pfizer
PFE
|
+$26.6M |
| 4 |
Ulta Beauty
ULTA
|
+$14.4M |
| 5 |
Evergy
EVRG
|
+$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ducommun
DCO
$1.34B
| $897K | 0.02% |
17,229
-3,004
| -15% | -$156K |
|
477
3M
MMM
$81.5B
| $896K | 0.02% |
9,802
-16,620
| -63% | -$1.52M |
|
478
BGC Group
BGC
$4.76B
| $895K | 0.02% |
124,000
-37,122
| -23% | -$268K |
|
479
Sysco
SYY
$38.7B
| $894K | 0.02% |
+12,219
| New | +$894K |
|
480
Cadre Holdings
CDRE
$1.27B
| $878K | 0.02% |
26,700
+14,317
| +116% | +$471K |
|
|
CIO
481
City Office REIT
CIO
$280M
| $875K | 0.02% |
143,134
+11,254
| +9% | +$68.8K |
|
482
Simulations Plus
SLP
$285M
| $865K | 0.02% |
19,336
+13
| +0.1% | +$582 |
|
483
Embecta
EMBC
$891M
| $864K | 0.02% |
45,644
+2,493
| +6% | +$47.2K |
|
484
RPC Inc
RES
$1.01B
| $864K | 0.02% |
118,675
+27,826
| +31% | +$203K |
|
485
Genie Energy
GNE
$397M
| $853K | 0.02% |
30,326
+8,095
| +36% | +$228K |
|
486
UFP Technologies
UFPT
$1.57B
| $845K | 0.02% |
4,913
-20
| -0.4% | -$3.44K |
|
487
Ormat Technologies
ORA
$5.46B
| $842K | 0.02% |
11,113
-15,144
| -58% | -$1.15M |
|
488
Axos Financial
AX
$5.15B
| $841K | 0.02% |
15,408
-6,202
| -29% | -$339K |
|
|
BELFB
489
Bel Fuse Class B
BELFB
$1.81B
| $840K | 0.02% |
12,582
+62
| +0.5% | +$4.14K |
|
490
Caleres
CAL
$515M
| $832K | 0.02% |
+27,070
| New | +$832K |
|
491
Jazz Pharmaceuticals
JAZZ
$7.8B
| $827K | 0.02% |
6,727
-55,114
| -89% | -$6.78M |
|
492
Berry Corp
BRY
$247M
| $826K | 0.02% |
117,483
-3,341
| -3% | -$23.5K |
|
493
York Water
YORW
$442M
| $823K | 0.02% |
21,314
+401
| +2% | +$15.5K |
|
494
Argan
AGX
$3B
| $820K | 0.02% |
17,516
+916
| +6% | +$42.9K |
|
495
Hanmi Financial
HAFC
$752M
| $816K | 0.02% |
42,080
-8,578
| -17% | -$166K |
|
496
Dana Inc
DAN
$2.7B
| $813K | 0.02% |
55,632
-12,464
| -18% | -$182K |
|
497
Global Industrial
GIC
$1.44B
| $813K | 0.02% |
20,926
-1,347
| -6% | -$52.3K |
|
498
Ennis
EBF
$466M
| $811K | 0.02% |
37,035
+900
| +2% | +$19.7K |
|
499
LiveRamp
RAMP
$1.79B
| $804K | 0.02% |
+21,227
| New | +$804K |
|
500
Kennametal
KMT
$1.6B
| $799K | 0.02% |
30,985
+2,024
| +7% | +$52.2K |
|