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 | |
|---|---|---|---|---|---|---|
551
Ashland
ASH
$2.51B
| $750K | 0.01% |
+7,612
| New | +$750K |
|
552
Newell Brands
NWL
$2.68B
| $749K | 0.01% |
34,965
+9,009
| +35% | +$193K |
|
|
LGTY
553
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $749K | 0.01% |
35,915
+1,901
| +6% | +$39.6K |
|
554
JELD-WEN Holding
JELD
$577M
| $745K | 0.01% |
36,724
+5,400
| +17% | +$110K |
|
555
South Plains Financial
SPFI
$658M
| $744K | 0.01% |
27,961
-9
| -0% | -$239 |
|
556
Arrow Financial
AROW
$483M
| $738K | 0.01% |
24,138
-106
| -0.4% | -$3.24K |
|
|
CCF
557
DELISTED
Chase Corporation
CCF
| $738K | 0.01% |
8,473
+470
| +6% | +$40.9K |
|
558
Greif
GEF
$3.57B
| $729K | 0.01% |
11,192
-9,118
| -45% | -$594K |
|
559
Hormel Foods
HRL
$14.1B
| $722K | 0.01% |
13,991
-5,230
| -27% | -$270K |
|
560
Tompkins Financial
TMP
$1.01B
| $717K | 0.01% |
9,154
+4,054
| +79% | +$318K |
|
561
Conduent
CNDT
$447M
| $716K | 0.01% |
138,738
-58,529
| -30% | -$302K |
|
|
TVRD
562
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $714K | 0.01% |
1,631
+201
| +14% | +$88K |
|
|
ATRI
563
DELISTED
Atrion Corp
ATRI
| $714K | 0.01% |
1,000
| – | – |
|
564
The RMR Group
RMR
$284M
| $713K | 0.01% |
22,883
+16,064
| +236% | +$501K |
|
565
CRA International
CRAI
$1.28B
| $712K | 0.01% |
8,437
+595
| +8% | +$50.2K |
|
566
Surmodics
SRDX
$463M
| $711K | 0.01% |
15,656
+100
| +0.6% | +$4.54K |
|
|
SCU
567
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $703K | 0.01% |
50,442
-1,298
| -3% | -$18.1K |
|
|
EGRX
568
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $694K | 0.01% |
14,005
+150
| +1% | +$7.43K |
|
569
Diamond Hill
DHIL
$388M
| $693K | 0.01% |
3,693
+30
| +0.8% | +$5.63K |
|
570
ARKO Corp
ARKO
$559M
| $690K | 0.01% |
75,741
+31,200
| +70% | +$284K |
|
571
Anterix
ATEX
$412M
| $687K | 0.01% |
11,848
+1,750
| +17% | +$101K |
|
572
Yelp
YELP
$2.02B
| $686K | 0.01% |
20,088
-99
| -0.5% | -$3.38K |
|
573
Evertec
EVTC
$2.21B
| $681K | 0.01% |
16,625
-15,211
| -48% | -$623K |
|
574
Talos Energy
TALO
$1.65B
| $680K | 0.01% |
+43,057
| New | +$680K |
|
575
Progressive
PGR
$143B
| $679K | 0.01% |
5,949
-36,281
| -86% | -$4.14M |
|