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 | |
|---|---|---|---|---|---|---|
526
Lowe's Companies
LOW
$151B
| $842K | 0.01% |
4,159
+8
| +0.2% | +$1.62K |
|
527
Hope Bancorp
HOPE
$1.43B
| $839K | 0.01% |
52,150
-32,341
| -38% | -$520K |
|
|
OLP
528
One Liberty Properties
OLP
$511M
| $839K | 0.01% |
27,234
+20,116
| +283% | +$620K |
|
529
TTEC Holdings
TTEC
$183M
| $835K | 0.01% |
10,117
-1,300
| -11% | -$107K |
|
530
Equinix
EQIX
$75.7B
| $827K | 0.01% |
1,114
-351
| -24% | -$261K |
|
|
EQC
531
DELISTED
Equity Commonwealth
EQC
| $824K | 0.01% |
+29,206
| New | +$824K |
|
|
UHT
532
Universal Health Realty Income Trust
UHT
$574M
| $821K | 0.01% |
+14,056
| New | +$821K |
|
533
Phillips 66
PSX
$53.2B
| $819K | 0.01% |
+9,480
| New | +$819K |
|
534
Great Southern Bancorp
GSBC
$719M
| $818K | 0.01% |
13,855
+100
| +0.7% | +$5.9K |
|
535
International Money Express
IMXI
$430M
| $816K | 0.01% |
39,524
+901
| +2% | +$18.6K |
|
|
AZPN
536
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $810K | 0.01% |
4,891
| – | – |
|
537
CureVac
CVAC
$1.21B
| $805K | 0.01% |
+41,042
| New | +$805K |
|
538
United Fire Group
UFCS
$794M
| $802K | 0.01% |
25,777
+400
| +2% | +$12.4K |
|
539
American Homes 4 Rent
AMH
$12.9B
| $801K | 0.01% |
19,989
-58,414
| -75% | -$2.34M |
|
540
1st Source
SRCE
$1.57B
| $798K | 0.01% |
17,226
+1,320
| +8% | +$61.1K |
|
541
Winmark
WINA
$1.7B
| $796K | 0.01% |
3,611
+10
| +0.3% | +$2.2K |
|
542
Forrester Research
FORR
$187M
| $794K | 0.01% |
14,055
+850
| +6% | +$48K |
|
543
Antero Resources
AR
$10.1B
| $790K | 0.01% |
+25,873
| New | +$790K |
|
544
Heartland Express
HTLD
$666M
| $789K | 0.01% |
55,980
+2,201
| +4% | +$31K |
|
545
Universal Insurance Holdings
UVE
$697M
| $788K | 0.01% |
58,358
-14,004
| -19% | -$189K |
|
546
Mitek Systems
MITK
$448M
| $785K | 0.01% |
53,451
+1,801
| +3% | +$26.5K |
|
547
Semtech
SMTC
$5.26B
| $784K | 0.01% |
11,301
+2,500
| +28% | +$173K |
|
548
Camden National
CAC
$686M
| $763K | 0.01% |
16,206
| – | – |
|
549
Northrim BanCorp
NRIM
$502M
| $754K | 0.01% |
17,300
-7,790
| -31% | -$340K |
|
550
Tucows
TCX
$198M
| $752K | 0.01% |
11,004
-800
| -7% | -$54.7K |
|