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 | |
|---|---|---|---|---|---|---|
501
City Holding Co
CHCO
$1.86B
| $926K | 0.01% |
11,752
| – | – |
|
502
Forestar Group
FOR
$1.46B
| $922K | 0.01% |
+51,872
| New | +$922K |
|
503
REV Group
REVG
$3.05B
| $921K | 0.01% |
68,705
+1,608
| +2% | +$21.6K |
|
504
Merchants Bancorp
MBIN
$1.51B
| $920K | 0.01% |
+33,581
| New | +$920K |
|
|
AEL
505
DELISTED
American Equity Investment Life Holding Company
AEL
| $913K | 0.01% |
+22,863
| New | +$913K |
|
506
International Seaways
INSW
$2.31B
| $910K | 0.01% |
50,407
+17,504
| +53% | +$316K |
|
507
Fresh Del Monte Produce
FDP
$1.72B
| $909K | 0.01% |
35,018
+17,829
| +104% | +$463K |
|
508
Home Bancorp
HBCP
$440M
| $903K | 0.01% |
22,122
+507
| +2% | +$20.7K |
|
509
LeMaitre Vascular
LMAT
$2.21B
| $901K | 0.01% |
19,357
+299
| +2% | +$13.9K |
|
510
Monolithic Power Systems
MPWR
$41.5B
| $901K | 0.01% |
1,854
-29,097
| -94% | -$14.1M |
|
511
Banner Corp
BANR
$2.34B
| $900K | 0.01% |
15,363
+6,961
| +83% | +$408K |
|
512
Affiliated Managers Group
AMG
$6.54B
| $897K | 0.01% |
6,358
+4,525
| +247% | +$638K |
|
513
Unisys
UIS
$277M
| $896K | 0.01% |
+41,440
| New | +$896K |
|
514
LivaNova
LIVN
$3.17B
| $894K | 0.01% |
10,922
+3,840
| +54% | +$314K |
|
515
DHT Holdings
DHT
$2B
| $892K | 0.01% |
153,466
+9,105
| +6% | +$52.9K |
|
|
HTB
516
HomeTrust Bancshares, Inc.
HTB
$722M
| $890K | 0.01% |
30,114
+18,700
| +164% | +$553K |
|
517
Entravision Communication
EVC
$226M
| $888K | 0.01% |
138,522
-12,898
| -9% | -$82.7K |
|
518
Emergent Biosolutions
EBS
$404M
| $887K | 0.01% |
21,589
-500
| -2% | -$20.5K |
|
519
Provident Financial Services
PFS
$2.61B
| $885K | 0.01% |
+37,800
| New | +$885K |
|
520
Cooper Companies
COO
$13.5B
| $876K | 0.01% |
8,388
-496
| -6% | -$51.8K |
|
521
Cohen & Steers
CNS
$3.7B
| $873K | 0.01% |
10,144
+2
| +0% | +$172 |
|
|
UNVR
522
DELISTED
Univar Solutions Inc.
UNVR
| $870K | 0.01% |
+27,062
| New | +$870K |
|
523
York Water
YORW
$447M
| $864K | 0.01% |
19,207
+200
| +1% | +$9K |
|
524
Knowles
KN
$1.85B
| $853K | 0.01% |
+39,615
| New | +$853K |
|
525
Sapiens International
SPNS
$2.4B
| $853K | 0.01% |
33,550
+704
| +2% | +$17.9K |
|