MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80
Top Buys
| 1 |
Centene
CNC
|
+$19.6M |
| 2 |
NetApp
NTAP
|
+$18.1M |
| 3 |
TD Synnex
SNX
|
+$17.3M |
| 4 |
Mastercard
MA
|
+$15.9M |
| 5 |
Leidos
LDOS
|
+$13.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$44.5M |
| 2 |
Synopsys
SNPS
|
+$27.6M |
| 3 |
Expeditors International
EXPD
|
+$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
+$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Relay Therapeutics
RLAY
$700M
| $480K | 0.01% |
57,826
+11,130
| +24% | +$92.4K |
|
627
DocuSign
DOCU
$16.5B
| $479K | 0.01% |
+8,042
| New | +$479K |
|
628
Artesian Resources
ARTNA
$336M
| $475K | 0.01% |
12,809
| – | – |
|
629
iRadimed
IRMD
$914M
| $473K | 0.01% |
10,758
+87
| +0.8% | +$3.83K |
|
630
Old Dominion Freight Line
ODFL
$31.8B
| $473K | 0.01% |
2,156
-460
| -18% | -$101K |
|
631
Vir Biotechnology
VIR
$721M
| $466K | 0.01% |
46,024
-19
| -0% | -$192 |
|
632
FRP Holdings
FRPH
$489M
| $460K | 0.01% |
14,988
| – | – |
|
633
City Holding Co
CHCO
$1.87B
| $458K | 0.01% |
4,394
-280
| -6% | -$29.2K |
|
634
Genie Energy
GNE
$396M
| $457K | 0.01% |
30,303
-23
| -0.1% | -$347 |
|
635
Hanmi Financial
HAFC
$757M
| $457K | 0.01% |
28,684
-13,396
| -32% | -$213K |
|
636
HBT Financial
HBT
$825M
| $453K | 0.01% |
23,811
+1,002
| +4% | +$19.1K |
|
|
637
Expeditors International
EXPD
$16.5B
| $452K | 0.01% |
3,717
-199,296
| -98% | -$24.2M |
|
638
Lowe's Companies
LOW
$153B
| $451K | 0.01% |
1,772
+212
| +14% | +$54K |
|
|
EBTC
639
DELISTED
Enterprise Bancorp
EBTC
| $450K | 0.01% |
17,335
+6
| +0% | +$156 |
|
640
Kenvue
KVUE
$35.4B
| $447K | 0.01% |
+20,821
| New | +$447K |
|
641
Chesapeake Utilities
CPK
$2.9B
| $440K | 0.01% |
4,105
-12,427
| -75% | -$1.33M |
|
642
Kite Realty
KRG
$5.02B
| $437K | 0.01% |
20,140
-38,768
| -66% | -$840K |
|
643
Theravance Biopharma
TBPH
$701M
| $427K | 0.01% |
47,564
-1,100
| -2% | -$9.87K |
|
644
Medtronic
MDT
$119B
| $425K | 0.01% |
4,882
| – | – |
|
645
Wave Life Sciences
WVE
$1.21B
| $425K | 0.01% |
68,904
+97
| +0.1% | +$598 |
|
646
NVE Corp
NVEC
$324M
| $424K | 0.01% |
4,701
+510
| +12% | +$46K |
|
647
GCM Grosvenor
GCMG
$682M
| $423K | 0.01% |
43,819
| – | – |
|
648
ATN International
ATNI
$248M
| $422K | 0.01% |
13,408
| – | – |
|
649
Myers Industries
MYE
$600M
| $418K | 0.01% |
18,038
-4,300
| -19% | -$99.6K |
|
650
Sonoco
SON
$4.55B
| $417K | 0.01% |
7,215
+3,396
| +89% | +$196K |
|