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 | |
|---|---|---|---|---|---|---|
|
BHR
626
Braemar Hotels & Resorts
BHR
$203M
| $536K | 0.01% |
+86,647
| New | +$536K |
|
627
Global Industrial
GIC
$1.46B
| $534K | 0.01% |
16,556
+400
| +2% | +$12.9K |
|
628
Athira Pharma
ATHA
$15.4M
| $533K | 0.01% |
39,429
-200
| -0.5% | -$2.7K |
|
629
Capital Bancorp
CBNK
$565M
| $529K | 0.01% |
23,125
+2,209
| +11% | +$50.5K |
|
630
Donaldson
DCI
$9.44B
| $528K | 0.01% |
10,163
+4,681
| +85% | +$243K |
|
631
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $528K | 0.01% |
+14,695
| New | +$528K |
|
|
EGLE
632
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $525K | 0.01% |
7,706
+3,154
| +69% | +$215K |
|
633
Kraft Heinz
KHC
$32.3B
| $519K | 0.01% |
+13,152
| New | +$519K |
|
634
Alphabet (Google) Class C
GOOG
$2.84T
| $517K | 0.01% |
3,700
-11,640
| -76% | -$1.63M |
|
635
BellRing Brands
BRBR
$4.97B
| $515K | 0.01% |
22,259
-15,857
| -42% | -$367K |
|
636
Gorman-Rupp
GRC
$1.14B
| $515K | 0.01% |
14,308
| – | – |
|
637
Bank OZK
OZK
$5.9B
| $514K | 0.01% |
+12,029
| New | +$514K |
|
638
Shutterstock
SSTK
$713M
| $508K | 0.01% |
5,450
-10,255
| -65% | -$956K |
|
639
SIGA Technologies
SIGA
$603M
| $499K | 0.01% |
70,203
+1,291
| +2% | +$9.18K |
|
|
EBTC
640
DELISTED
Enterprise Bancorp
EBTC
| $498K | 0.01% |
12,401
| – | – |
|
641
Goodyear
GT
$2.43B
| $491K | 0.01% |
34,310
-44,446
| -56% | -$636K |
|
642
Alamo Group
ALG
$2.53B
| $489K | 0.01% |
3,400
-3,505
| -51% | -$504K |
|
|
SMMF
643
DELISTED
Summit Financial Group, Inc.
SMMF
| $482K | 0.01% |
18,819
+3,400
| +22% | +$87.1K |
|
644
Sabra Healthcare REIT
SBRA
$4.56B
| $479K | 0.01% |
32,118
-27,750
| -46% | -$414K |
|
|
MORF
645
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $479K | 0.01% |
11,906
| – | – |
|
646
First Community Bankshares
FCBC
$688M
| $475K | 0.01% |
16,807
| – | – |
|
|
DCPH
647
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $474K | 0.01% |
51,060
+15,404
| +43% | +$143K |
|
648
Waterstone Financial
WSBF
$276M
| $471K | 0.01% |
24,312
-4,700
| -16% | -$91.1K |
|
649
Tanger
SKT
$3.94B
| $468K | 0.01% |
27,173
+2,400
| +10% | +$41.3K |
|
|
VGR
650
DELISTED
Vector Group Ltd.
VGR
| $465K | 0.01% |
38,516
-5,690
| -13% | -$68.7K |
|