MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ubiquiti
UI
$34.9B
| $400K | 0.01% |
972
-283
| -23% | -$116K |
|
652
Axsome Therapeutics
AXSM
$6.25B
| $397K | 0.01% |
+3,801
| New | +$397K |
|
653
Costamare
CMRE
$1.45B
| $396K | 0.01% |
43,471
-3
| -0% | -$27 |
|
654
Fluor
FLR
$6.72B
| $396K | 0.01% |
7,719
-1,314
| -15% | -$67.4K |
|
655
Saic
SAIC
$4.92B
| $395K | 0.01% |
3,511
+3
| +0.1% | +$338 |
|
656
TriNet
TNET
$3.43B
| $395K | 0.01% |
+5,401
| New | +$395K |
|
657
Vaxcyte
PCVX
$4.29B
| $395K | 0.01% |
+12,139
| New | +$395K |
|
658
Sally Beauty Holdings
SBH
$1.44B
| $390K | 0.01% |
42,146
-8,800
| -17% | -$81.5K |
|
659
ODP
ODP
$668M
| $390K | 0.01% |
+21,513
| New | +$390K |
|
|
CTO
660
CTO Realty Growth
CTO
$574M
| $390K | 0.01% |
22,590
-4,900
| -18% | -$84.6K |
|
661
Workday
WDAY
$61.7B
| $390K | 0.01% |
1,624
+553
| +52% | +$133K |
|
662
Ryder
R
$7.64B
| $387K | 0.01% |
2,436
-1,778
| -42% | -$283K |
|
663
Medpace
MEDP
$13.7B
| $386K | 0.01% |
1,231
-650
| -35% | -$204K |
|
664
Collegium Pharmaceutical
COLL
$1.21B
| $385K | 0.01% |
+13,010
| New | +$385K |
|
665
Kforce
KFRC
$598M
| $383K | 0.01% |
9,300
-14,557
| -61% | -$599K |
|
666
Cross Country Healthcare
CCRN
$462M
| $379K | 0.01% |
+29,056
| New | +$379K |
|
667
Thermon Group Holdings
THR
$845M
| $377K | 0.01% |
+13,439
| New | +$377K |
|
668
American Eagle Outfitters
AEO
$3.26B
| $375K | 0.01% |
+39,009
| New | +$375K |
|
669
First Business Financial Services
FBIZ
$433M
| $375K | 0.01% |
7,394
-507
| -6% | -$25.7K |
|
670
Liberty Energy
LBRT
$1.7B
| $374K | 0.01% |
+32,560
| New | +$374K |
|
671
Hudson Technologies
HDSN
$445M
| $372K | 0.01% |
45,874
-6,730
| -13% | -$54.6K |
|
672
Park Aerospace
PKE
$380M
| $368K | 0.01% |
24,924
| – | – |
|
673
Karat Packaging
KRT
$512M
| $359K | 0.01% |
12,753
+40
| +0.3% | +$1.13K |
|
674
NVE Corp
NVEC
$323M
| $357K | 0.01% |
4,845
| – | – |
|
675
Fiserv
FI
$73.4B
| $356K | 0.01% |
2,066
-827
| -29% | -$143K |
|