MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mayville Engineering Co
MEC
$302M
| $695K | 0.02% |
43,516
-1,299
| -3% | -$20.7K |
|
552
Arcellx
ACLX
$4.03B
| $692K | 0.02% |
10,515
-890
| -8% | -$58.6K |
|
553
Chemung Financial Corp
CHMG
$251M
| $690K | 0.02% |
14,231
+302
| +2% | +$14.6K |
|
554
Midland States Bancorp
MSBI
$391M
| $686K | 0.02% |
39,634
-3,603
| -8% | -$62.4K |
|
555
Allient
ALNT
$772M
| $685K | 0.02% |
18,861
-11,901
| -39% | -$432K |
|
556
Kyndryl
KD
$7.57B
| $682K | 0.02% |
16,262
-14,705
| -47% | -$617K |
|
557
Owens Corning
OC
$13B
| $677K | 0.02% |
4,921
+322
| +7% | +$44.3K |
|
558
National Health Investors
NHI
$3.72B
| $676K | 0.02% |
9,638
-2,910
| -23% | -$204K |
|
|
PRMB
559
Primo Brands Corporation
PRMB
$9.43B
| $676K | 0.02% |
22,816
-33,938
| -60% | -$1.01M |
|
560
LyondellBasell Industries
LYB
$17.7B
| $673K | 0.02% |
11,633
-23,208
| -67% | -$1.34M |
|
561
LSI Industries
LYTS
$699M
| $671K | 0.02% |
39,420
-6,997
| -15% | -$119K |
|
562
First Busey Corp
BUSE
$2.2B
| $669K | 0.02% |
29,219
-79,787
| -73% | -$1.83M |
|
563
Qorvo
QRVO
$8.61B
| $668K | 0.02% |
+7,870
| New | +$668K |
|
|
564
Mine Safety
MSA
$6.67B
| $668K | 0.02% |
3,987
-59,631
| -94% | -$9.99M |
|
565
Pebblebrook Hotel Trust
PEB
$1.4B
| $666K | 0.02% |
66,684
-1,500
| -2% | -$15K |
|
|
NEXN
566
Nexxen International
NEXN
$627M
| $666K | 0.02% |
+63,961
| New | +$666K |
|
567
SS&C Technologies
SSNC
$21.7B
| $665K | 0.02% |
8,029
-51,653
| -87% | -$4.28M |
|
568
York Water
YORW
$447M
| $664K | 0.02% |
21,023
-2,503
| -11% | -$79.1K |
|
569
Playtika
PLTK
$1.4B
| $664K | 0.02% |
140,376
+88,366
| +170% | +$418K |
|
570
Consensus Cloud Solutions
CCSI
$509M
| $664K | 0.02% |
28,774
-3
| -0% | -$69 |
|
571
EverQuote
EVER
$860M
| $660K | 0.02% |
+27,295
| New | +$660K |
|
572
Village Super Market
VLGEA
$549M
| $658K | 0.02% |
17,079
+4,812
| +39% | +$185K |
|
573
Lantheus
LNTH
$3.72B
| $649K | 0.02% |
7,928
-10,852
| -58% | -$888K |
|
574
AMC Networks
AMCX
$328M
| $649K | 0.02% |
103,429
+37,816
| +58% | +$237K |
|
575
Accel Entertainment
ACEL
$969M
| $639K | 0.02% |
54,307
+4,601
| +9% | +$54.2K |
|