MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
+$37.8M |
| 2 |
FedEx
FDX
|
+$32.1M |
| 3 |
Philip Morris
PM
|
+$25.7M |
| 4 |
Netflix
NFLX
|
+$24.6M |
| 5 |
Zoom
ZM
|
+$24.5M |
Top Sells
| 1 |
AT&T
T
|
+$93.2M |
| 2 |
CoStar Group
CSGP
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Intel
INTC
|
+$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Krystal Biotech
KRYS
$3.98B
| $510K | 0.01% |
6,606
-100
| -1% | -$7.72K |
|
602
Laureate Education
LAUR
$4.09B
| $510K | 0.01% |
37,500
+21,100
| +129% | +$287K |
|
603
Origin Bancorp
OBK
$1.18B
| $510K | 0.01% |
+12,011
| New | +$510K |
|
604
Vericel Corp
VCEL
$1.58B
| $507K | 0.01% |
9,121
+96
| +1% | +$5.34K |
|
605
Southern Missouri Bancorp
SMBC
$639M
| $506K | 0.01% |
+12,814
| New | +$506K |
|
|
MCHB
606
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $504K | 0.01% |
11,419
-305
| -3% | -$13.5K |
|
607
V2X
VVX
$1.73B
| $503K | 0.01% |
9,400
-6,316
| -40% | -$338K |
|
608
Standex International
SXI
$2.44B
| $498K | 0.01% |
5,203
-306
| -6% | -$29.3K |
|
609
Equity Bancshares
EQBK
$809M
| $497K | 0.01% |
+18,121
| New | +$497K |
|
610
South Plains Financial
SPFI
$656M
| $496K | 0.01% |
21,829
+6,812
| +45% | +$155K |
|
611
Addus HomeCare
ADUS
$2.03B
| $493K | 0.01% |
4,705
-800
| -15% | -$83.8K |
|
612
Global Payments
GPN
$20.6B
| $491K | 0.01% |
2,434
-1
| -0% | -$202 |
|
613
Pacira BioSciences
PCRX
$1.2B
| $491K | 0.01% |
7,003
-1,600
| -19% | -$112K |
|
|
ILPT
614
Industrial Logistics Properties Trust
ILPT
$415M
| $488K | 0.01% |
21,018
+1,018
| +5% | +$23.6K |
|
615
HCA Healthcare
HCA
$92.3B
| $487K | 0.01% |
2,584
-17,901
| -87% | -$3.37M |
|
616
ODP
ODP
$611M
| $483K | 0.01% |
11,141
| – | – |
|
617
Greif
GEF
$3.54B
| $480K | 0.01% |
8,412
| – | – |
|
618
Natera
NTRA
$23.3B
| $479K | 0.01% |
4,714
+1,100
| +30% | +$112K |
|
619
Spotify
SPOT
$145B
| $478K | 0.01% |
1,781
-25,059
| -93% | -$6.73M |
|
|
TXNM
620
TXNM Energy, Inc.
TXNM
$5.99B
| $478K | 0.01% |
9,717
| – | – |
|
|
GTY
621
Getty Realty Corp
GTY
$1.6B
| $477K | 0.01% |
16,815
-500
| -3% | -$14.2K |
|
622
Morningstar
MORN
$10.6B
| $474K | 0.01% |
2,103
-1,461
| -41% | -$329K |
|
|
HSKA
623
DELISTED
Heska Corp
HSKA
| $473K | 0.01% |
2,802
-100
| -3% | -$16.9K |
|
624
Gray Television
GTN
$579M
| $470K | 0.01% |
25,500
-35,475
| -58% | -$654K |
|
625
Marten Transport
MRTN
$949M
| $469K | 0.01% |
27,625
-600
| -2% | -$10.2K |
|