MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
+$35.8M |
| 2 |
Murphy USA
MUSA
|
+$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.3M |
| 4 |
Snap-on
SNA
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$21.2M |
| 2 |
American Electric Power
AEP
|
+$20M |
| 3 |
Labcorp
LH
|
+$18.4M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PLAYSTUDIOS Inc
MYPS
$120M
| $452K | 0.01% |
141,996
+7
| +0% | +$22 |
|
627
Ameriprise Financial
AMP
$46.5B
| $451K | 0.01% |
1,367
| – | – |
|
628
Capital Bancorp
CBNK
$558M
| $450K | 0.01% |
23,543
+5
| +0% | +$96 |
|
629
ATN International
ATNI
$240M
| $450K | 0.01% |
14,268
| – | – |
|
630
Forward Air
FWRD
$916M
| $447K | 0.01% |
6,500
-13,924
| -68% | -$957K |
|
631
IPG Photonics
IPGP
$3.46B
| $446K | 0.01% |
4,391
-3
| -0.1% | -$305 |
|
632
Kellanova
K
$27.6B
| $440K | 0.01% |
7,874
-10,692
| -58% | -$597K |
|
633
PTC Therapeutics
PTCT
$4.64B
| $440K | 0.01% |
19,617
+3
| +0% | +$67 |
|
634
First Business Financial Services
FBIZ
$431M
| $439K | 0.01% |
14,623
| – | – |
|
635
Copart
CPRT
$46.5B
| $424K | 0.01% |
+9,838
| New | +$424K |
|
636
IDT Corp
IDT
$1.65B
| $422K | 0.01% |
19,132
+660
| +4% | +$14.6K |
|
|
TARO
637
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $414K | 0.01% |
+10,988
| New | +$414K |
|
638
Williams-Sonoma
WSM
$24.7B
| $414K | 0.01% |
+5,326
| New | +$414K |
|
639
City Holding Co
CHCO
$1.84B
| $413K | 0.01% |
4,574
+500
| +12% | +$45.2K |
|
640
Danaher
DHR
$139B
| $408K | 0.01% |
1,853
-1,187
| -39% | -$261K |
|
641
FRP Holdings
FRPH
$485M
| $404K | 0.01% |
14,988
+62
| +0.4% | +$1.67K |
|
642
NNN REIT
NNN
$8.06B
| $403K | 0.01% |
11,395
-24,678
| -68% | -$872K |
|
643
Myers Industries
MYE
$605M
| $401K | 0.01% |
22,346
+6
| +0% | +$108 |
|
644
Marathon Petroleum
MPC
$55.7B
| $397K | 0.01% |
2,624
| – | – |
|
645
Encompass Health
EHC
$12.6B
| $396K | 0.01% |
5,902
| – | – |
|
646
DiamondRock Hospitality
DRH
$1.71B
| $392K | 0.01% |
48,770
-103,963
| -68% | -$835K |
|
647
Adeia
ADEA
$1.68B
| $390K | 0.01% |
+36,527
| New | +$390K |
|
648
Cullinan Oncology
CGEM
$403M
| $385K | 0.01% |
42,529
| – | – |
|
649
HilleVax
HLVX
$105M
| $383K | 0.01% |
28,499
+16,220
| +132% | +$218K |
|
650
Medtronic
MDT
$121B
| $383K | 0.01% |
4,882
| – | – |
|