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 | |
|---|---|---|---|---|---|---|
601
Novavax
NVAX
$1.28B
| $554K | 0.01% |
87,861
+52,452
| +148% | +$330K |
|
602
Vita Coco
COCO
$2.19B
| $553K | 0.01% |
15,305
-12,051
| -44% | -$435K |
|
|
ARDT
603
Ardent Health, Inc.
ARDT
$1.88B
| $545K | 0.01% |
+39,908
| New | +$545K |
|
604
Commercial Metals
CMC
$6.63B
| $536K | 0.01% |
10,968
+5,397
| +97% | +$264K |
|
605
Quad
QUAD
$334M
| $536K | 0.01% |
94,837
+1,115
| +1% | +$6.3K |
|
606
General Mills
GIS
$27B
| $535K | 0.01% |
10,319
-4,998
| -33% | -$259K |
|
|
HTB
607
HomeTrust Bancshares, Inc.
HTB
$722M
| $534K | 0.01% |
14,275
-14,557
| -50% | -$545K |
|
608
PTC Therapeutics
PTCT
$4.55B
| $533K | 0.01% |
10,903
-889
| -8% | -$43.4K |
|
609
Valley National Bancorp
VLY
$6.01B
| $530K | 0.01% |
59,400
-34,104
| -36% | -$305K |
|
610
Calavo Growers
CVGW
$485M
| $528K | 0.01% |
19,860
+861
| +5% | +$22.9K |
|
611
Cummins
CMI
$55.1B
| $526K | 0.01% |
1,605
-324
| -17% | -$106K |
|
|
WSR
612
Whitestone REIT
WSR
$672M
| $524K | 0.01% |
41,980
+4,200
| +11% | +$52.4K |
|
613
Jackson Financial
JXN
$6.65B
| $520K | 0.01% |
5,854
-3,252
| -36% | -$289K |
|
614
Assurant
AIZ
$10.7B
| $518K | 0.01% |
2,623
-501
| -16% | -$98.9K |
|
615
Alphabet (Google) Class C
GOOG
$2.84T
| $512K | 0.01% |
2,886
-214
| -7% | -$38K |
|
616
RE/MAX Holdings
RMAX
$194M
| $506K | 0.01% |
61,915
+15,201
| +33% | +$124K |
|
617
Cincinnati Financial
CINF
$24B
| $506K | 0.01% |
3,396
| – | – |
|
618
Kemper
KMPR
$3.39B
| $500K | 0.01% |
+7,751
| New | +$500K |
|
619
Credit Acceptance
CACC
$5.87B
| $499K | 0.01% |
980
+207
| +27% | +$105K |
|
|
UHT
620
Universal Health Realty Income Trust
UHT
$574M
| $494K | 0.01% |
12,354
+2,302
| +23% | +$92K |
|
621
Old National Bancorp
ONB
$8.94B
| $493K | 0.01% |
+23,119
| New | +$493K |
|
622
Semrush
SEMR
$1.15B
| $492K | 0.01% |
54,357
+5
| +0% | +$45 |
|
623
Mid Penn Bancorp
MPB
$695M
| $491K | 0.01% |
17,425
-1,400
| -7% | -$39.5K |
|
624
Atlassian
TEAM
$45.2B
| $489K | 0.01% |
2,410
+396
| +20% | +$80.4K |
|
625
Tyler Technologies
TYL
$24.2B
| $489K | 0.01% |
825
-94
| -10% | -$55.7K |
|