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 | |
|---|---|---|---|---|---|---|
601
EXL Service
EXLS
$7.26B
| $528K | 0.01% |
17,114
-23,765
| -58% | -$733K |
|
602
Mission Produce
AVO
$892M
| $528K | 0.01% |
52,322
-3,370
| -6% | -$34K |
|
603
Cass Information Systems
CASS
$569M
| $528K | 0.01% |
11,712
-3,440
| -23% | -$155K |
|
604
EOG Resources
EOG
$64.4B
| $527K | 0.01% |
4,356
+356
| +9% | +$43.1K |
|
605
ATN International
ATNI
$245M
| $523K | 0.01% |
13,408
-860
| -6% | -$33.5K |
|
606
LSI Industries
LYTS
$699M
| $519K | 0.01% |
36,879
+15,700
| +74% | +$221K |
|
607
Ameriprise Financial
AMP
$46.1B
| $519K | 0.01% |
1,366
-1
| -0.1% | -$380 |
|
|
TARO
608
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $519K | 0.01% |
12,418
+1,430
| +13% | +$59.7K |
|
609
City Holding Co
CHCO
$1.89B
| $515K | 0.01% |
4,674
+100
| +2% | +$11K |
|
610
Relay Therapeutics
RLAY
$710M
| $514K | 0.01% |
46,696
+17,330
| +59% | +$191K |
|
611
iRadimed
IRMD
$916M
| $507K | 0.01% |
10,671
+30
| +0.3% | +$1.42K |
|
612
Newmark Group
NMRK
$3.28B
| $506K | 0.01% |
46,154
+30,414
| +193% | +$333K |
|
613
Vaalco Energy
EGY
$399M
| $504K | 0.01% |
+112,162
| New | +$504K |
|
614
Unisys
UIS
$277M
| $496K | 0.01% |
+88,170
| New | +$496K |
|
615
J. Jill
JILL
$274M
| $493K | 0.01% |
+19,114
| New | +$493K |
|
616
Day One Biopharmaceuticals
DAWN
$773M
| $493K | 0.01% |
33,744
+3,600
| +12% | +$52.6K |
|
617
Perella Weinberg Partners
PWP
$1.39B
| $492K | 0.01% |
40,254
+18,703
| +87% | +$229K |
|
618
LPL Financial
LPLA
$26.6B
| $491K | 0.01% |
2,157
-10,242
| -83% | -$2.33M |
|
619
Pinnacle West Capital
PNW
$10.6B
| $490K | 0.01% |
6,818
-121,627
| -95% | -$8.74M |
|
620
CarGurus
CARG
$3.59B
| $484K | 0.01% |
+20,013
| New | +$484K |
|
621
HBT Financial
HBT
$828M
| $481K | 0.01% |
22,809
+3,702
| +19% | +$78.1K |
|
622
Playtika
PLTK
$1.4B
| $481K | 0.01% |
55,207
+39
| +0.1% | +$340 |
|
623
Worthington Steel
WS
$1.68B
| $480K | 0.01% |
+17,069
| New | +$480K |
|
624
Southern Missouri Bancorp
SMBC
$648M
| $479K | 0.01% |
8,967
-310
| -3% | -$16.6K |
|
625
Palomar
PLMR
$3.3B
| $472K | 0.01% |
8,508
-1,204
| -12% | -$66.8K |
|