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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$24B
| $645K | 0.01% |
+6,236
| New | +$645K |
|
552
Diamond Hill
DHIL
$388M
| $645K | 0.01% |
3,895
| – | – |
|
553
American Eagle Outfitters
AEO
$3.26B
| $641K | 0.01% |
+30,292
| New | +$641K |
|
554
Enerpac Tool Group
EPAC
$2.3B
| $637K | 0.01% |
+20,500
| New | +$637K |
|
555
Commercial Vehicle Group
CVGI
$68.1M
| $629K | 0.01% |
89,664
+3,751
| +4% | +$26.3K |
|
556
ALX Oncology
ALXO
$65.3M
| $627K | 0.01% |
42,109
-2,500
| -6% | -$37.2K |
|
557
National Presto Industries
NPK
$782M
| $626K | 0.01% |
7,800
+105
| +1% | +$8.43K |
|
|
NWLI
558
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $623K | 0.01% |
1,289
-394
| -23% | -$190K |
|
559
Clorox
CLX
$15.5B
| $622K | 0.01% |
4,363
-37,788
| -90% | -$5.39M |
|
560
AnaptysBio
ANAB
$613M
| $613K | 0.01% |
28,619
| – | – |
|
561
CRA International
CRAI
$1.28B
| $612K | 0.01% |
6,193
| – | – |
|
562
National Beverage
FIZZ
$3.75B
| $607K | 0.01% |
12,200
+1,400
| +13% | +$69.6K |
|
563
1-800-Flowers.com
FLWS
$324M
| $605K | 0.01% |
+56,116
| New | +$605K |
|
564
Iridium Communications
IRDM
$2.67B
| $604K | 0.01% |
14,685
-6,144
| -29% | -$253K |
|
565
G-III Apparel Group
GIII
$1.12B
| $603K | 0.01% |
+17,754
| New | +$603K |
|
566
Peoples Bancorp
PEBO
$1.1B
| $599K | 0.01% |
+17,747
| New | +$599K |
|
567
Mine Safety
MSA
$6.67B
| $598K | 0.01% |
3,540
-590
| -14% | -$99.6K |
|
|
BFS
568
Saul Centers
BFS
$812M
| $598K | 0.01% |
15,217
-50
| -0.3% | -$1.96K |
|
569
Janus Henderson
JHG
$6.91B
| $597K | 0.01% |
+19,785
| New | +$597K |
|
570
Edison International
EIX
$21B
| $594K | 0.01% |
8,307
-4,000
| -33% | -$286K |
|
571
Vishay Precision Group
VPG
$394M
| $594K | 0.01% |
17,422
| – | – |
|
572
Leidos
LDOS
$23B
| $590K | 0.01% |
+5,448
| New | +$590K |
|
573
Broadstone Net Lease
BNL
$3.53B
| $589K | 0.01% |
34,221
-27,300
| -44% | -$470K |
|
574
MasterBrand
MBC
$1.71B
| $584K | 0.01% |
+39,304
| New | +$584K |
|
575
First Business Financial Services
FBIZ
$433M
| $582K | 0.01% |
14,522
-101
| -0.7% | -$4.05K |
|