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 | |
|---|---|---|---|---|---|---|
|
OPI
601
Office Properties Income Trust
OPI
$16.7M
| $604K | 0.01% |
23,448
-2,062
| -8% | -$53.1K |
|
|
ALX
602
Alexander's
ALX
$1.2B
| $599K | 0.01% |
2,331
+180
| +8% | +$46.3K |
|
603
Badger Meter
BMI
$5.39B
| $599K | 0.01% |
6,002
| – | – |
|
|
CATC
604
DELISTED
CAMBRIDGE BANCORP
CATC
| $597K | 0.01% |
7,012
+400
| +6% | +$34.1K |
|
605
Xencor
XNCR
$610M
| $596K | 0.01% |
22,312
| – | – |
|
606
Phibro Animal Health
PAHC
$1.6B
| $592K | 0.01% |
29,623
+407
| +1% | +$8.13K |
|
607
Spotify
SPOT
$146B
| $588K | 0.01% |
3,887
+412
| +12% | +$62.3K |
|
|
CTT
608
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $580K | 0.01% |
+70,722
| New | +$580K |
|
|
ALBO
609
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $577K | 0.01% |
19,307
| – | – |
|
610
Generation Bio
GBIO
$40.3M
| $575K | 0.01% |
7,834
+6,039
| +336% | +$443K |
|
611
BGC Group
BGC
$4.71B
| $573K | 0.01% |
+130,158
| New | +$573K |
|
|
LAND
612
Gladstone Land Corp
LAND
$325M
| $572K | 0.01% |
15,701
| – | – |
|
613
Independent Bank Corp
IBCP
$680M
| $565K | 0.01% |
25,651
-31,008
| -55% | -$683K |
|
614
Financial Institutions
FISI
$553M
| $562K | 0.01% |
18,600
-29,397
| -61% | -$888K |
|
615
Kimberly-Clark
KMB
$43.1B
| $561K | 0.01% |
4,551
+7
| +0.2% | +$863 |
|
616
General Mills
GIS
$27B
| $559K | 0.01% |
8,242
+3,151
| +62% | +$214K |
|
617
Univest Financial
UVSP
$898M
| $559K | 0.01% |
20,834
+7,798
| +60% | +$209K |
|
618
AnaptysBio
ANAB
$613M
| $558K | 0.01% |
22,509
-2,700
| -11% | -$66.9K |
|
619
National Bank Holdings
NBHC
$1.49B
| $557K | 0.01% |
13,810
+1,600
| +13% | +$64.5K |
|
620
ATN International
ATNI
$245M
| $555K | 0.01% |
13,905
| – | – |
|
|
CSW
621
CSW Industrials, Inc.
CSW
$4.46B
| $554K | 0.01% |
4,703
-403
| -8% | -$47.5K |
|
622
SunCoke Energy
SXC
$667M
| $548K | 0.01% |
+61,409
| New | +$548K |
|
623
Artesian Resources
ARTNA
$343M
| $545K | 0.01% |
11,214
+100
| +0.9% | +$4.86K |
|
624
Lamar Advertising Co
LAMR
$13B
| $542K | 0.01% |
+4,654
| New | +$542K |
|
625
Morningstar
MORN
$10.8B
| $540K | 0.01% |
1,972
-1
| -0.1% | -$274 |
|