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 | |
|---|---|---|---|---|---|---|
576
Trustco Bank Corp NY
TRST
$753M
| $678K | 0.01% |
21,208
+1,600
| +8% | +$51.2K |
|
577
ArcBest
ARCB
$1.72B
| $668K | 0.01% |
8,297
+702
| +9% | +$56.5K |
|
578
Cass Information Systems
CASS
$569M
| $667K | 0.01% |
18,057
+251
| +1% | +$9.27K |
|
579
Varex Imaging
VREX
$484M
| $661K | 0.01% |
31,041
-6,500
| -17% | -$138K |
|
|
KDNY
580
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $654K | 0.01% |
39,917
+11,902
| +42% | +$195K |
|
581
Intercontinental Exchange
ICE
$99.8B
| $652K | 0.01% |
4,929
| – | – |
|
582
ASGN Inc
ASGN
$2.32B
| $645K | 0.01% |
5,520
-1,340
| -20% | -$157K |
|
583
International Bancshares
IBOC
$4.45B
| $643K | 0.01% |
15,231
-6,250
| -29% | -$264K |
|
584
Tootsie Roll Industries
TR
$2.97B
| $638K | 0.01% |
19,908
+669
| +3% | +$21.4K |
|
585
Nature's Sunshine
NATR
$302M
| $637K | 0.01% |
37,855
-197
| -0.5% | -$3.32K |
|
586
Kite Realty
KRG
$5.11B
| $633K | 0.01% |
27,767
-37,794
| -58% | -$862K |
|
587
StoneCo
STNE
$4.63B
| $632K | 0.01% |
+53,950
| New | +$632K |
|
588
Ennis
EBF
$476M
| $631K | 0.01% |
34,113
+1,601
| +5% | +$29.6K |
|
589
Universal Logistics Holdings
ULH
$673M
| $628K | 0.01% |
31,120
-400
| -1% | -$8.07K |
|
590
Spire
SR
$4.46B
| $619K | 0.01% |
8,608
-9,910
| -54% | -$713K |
|
591
Virtus Investment Partners
VRTS
$1.31B
| $619K | 0.01% |
2,575
+472
| +22% | +$113K |
|
592
Cars.com
CARS
$835M
| $618K | 0.01% |
42,788
-39,347
| -48% | -$568K |
|
593
Barrett Business Services
BBSI
$1.24B
| $617K | 0.01% |
31,812
| – | – |
|
594
Biglari Holdings Class B
BH
$966M
| $617K | 0.01% |
4,263
-100
| -2% | -$14.5K |
|
595
Alerus Financial
ALRS
$579M
| $612K | 0.01% |
22,121
+3,601
| +19% | +$99.6K |
|
596
Autodesk
ADSK
$69.5B
| $611K | 0.01% |
2,850
-15,215
| -84% | -$3.26M |
|
597
TruBridge
TBRG
$300M
| $611K | 0.01% |
17,707
-16,550
| -48% | -$571K |
|
598
Incyte
INCY
$16.9B
| $610K | 0.01% |
+7,678
| New | +$610K |
|
599
JetBlue
JBLU
$1.85B
| $606K | 0.01% |
40,500
+191
| +0.5% | +$2.86K |
|
600
Donnelley Financial Solutions
DFIN
$1.55B
| $604K | 0.01% |
18,146
-13,501
| -43% | -$449K |
|