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 | |
|---|---|---|---|---|---|---|
626
FRP Holdings
FRPH
$487M
| $471K | 0.01% |
14,988
| – | – |
|
627
Jackson Financial
JXN
$6.65B
| $471K | 0.01% |
9,202
-12,712
| -58% | -$651K |
|
628
Ultra Clean Holdings
UCTT
$1.11B
| $466K | 0.01% |
13,653
-12,008
| -47% | -$410K |
|
629
HilleVax
HLVX
$105M
| $465K | 0.01% |
29,000
+501
| +2% | +$8.04K |
|
630
Vir Biotechnology
VIR
$732M
| $463K | 0.01% |
46,043
+9,834
| +27% | +$98.9K |
|
631
United Parks & Resorts
PRKS
$2.99B
| $463K | 0.01% |
8,763
-6,235
| -42% | -$329K |
|
632
Signet Jewelers
SIG
$3.85B
| $453K | 0.01% |
4,219
-11,100
| -72% | -$1.19M |
|
633
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $445K | 0.01% |
13,900
-37,192
| -73% | -$1.19M |
|
634
PTC Therapeutics
PTCT
$4.55B
| $444K | 0.01% |
16,093
-3,524
| -18% | -$97.1K |
|
635
Adeia
ADEA
$1.69B
| $437K | 0.01% |
35,293
-1,234
| -3% | -$15.3K |
|
636
Myers Industries
MYE
$611M
| $437K | 0.01% |
22,338
-8
| -0% | -$156 |
|
637
Cullinan Oncology
CGEM
$413M
| $433K | 0.01% |
42,529
| – | – |
|
|
SMMF
638
DELISTED
Summit Financial Group, Inc.
SMMF
| $430K | 0.01% |
13,998
-1,700
| -11% | -$52.2K |
|
639
Granite Ridge Resources
GRNT
$700M
| $426K | 0.01% |
+70,765
| New | +$426K |
|
640
Designer Brands
DBI
$231M
| $422K | 0.01% |
+47,669
| New | +$422K |
|
641
First Community Bankshares
FCBC
$688M
| $421K | 0.01% |
11,341
-270
| -2% | -$10K |
|
642
Matthews International
MATW
$767M
| $415K | 0.01% |
11,326
-2,020
| -15% | -$74K |
|
643
ESCO Technologies
ESE
$5.23B
| $410K | 0.01% |
3,505
| – | – |
|
644
Flowers Foods
FLO
$3.13B
| $408K | 0.01% |
18,127
-6,028
| -25% | -$136K |
|
645
CVS Health
CVS
$93.6B
| $407K | 0.01% |
5,150
-63
| -1% | -$4.97K |
|
646
Synchrony
SYF
$28.1B
| $406K | 0.01% |
10,640
+379
| +4% | +$14.5K |
|
647
CompoSecure
CMPO
$1.89B
| $404K | 0.01% |
89,983
-9
| -0% | -$40 |
|
648
Medtronic
MDT
$119B
| $402K | 0.01% |
4,882
| – | – |
|
649
Sterling Infrastructure
STRL
$8.7B
| $401K | 0.01% |
4,560
-6,815
| -60% | -$599K |
|
650
Netflix
NFLX
$529B
| $401K | 0.01% |
823
+250
| +44% | +$122K |
|