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 | |
|---|---|---|---|---|---|---|
|
COWN
651
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $461K | 0.01% |
16,977
-7,900
| -32% | -$215K |
|
652
Alexandria Real Estate Equities
ARE
$14.5B
| $460K | 0.01% |
2,281
| – | – |
|
653
Turning Point Brands
TPB
$1.82B
| $460K | 0.01% |
13,506
+1,200
| +10% | +$40.9K |
|
654
Quanex
NX
$836M
| $458K | 0.01% |
21,801
| – | – |
|
655
Edison International
EIX
$21B
| $457K | 0.01% |
6,506
| – | – |
|
656
Donegal Group Class A
DGICA
$689M
| $456K | 0.01% |
33,938
-4,899
| -13% | -$65.8K |
|
657
Bank First Corp
BFC
$1.26B
| $455K | 0.01% |
6,302
| – | – |
|
|
EXE
658
Expand Energy Corporation Common Stock
EXE
$22.7B
| $455K | 0.01% |
+5,225
| New | +$455K |
|
659
AngioDynamics
ANGO
$436M
| $451K | 0.01% |
20,914
-8,715
| -29% | -$188K |
|
660
HBT Financial
HBT
$828M
| $450K | 0.01% |
24,730
-292
| -1% | -$5.31K |
|
661
Wells Fargo
WFC
$253B
| $449K | 0.01% |
9,257
+3,174
| +52% | +$154K |
|
662
Corpay
CPAY
$22.4B
| $447K | 0.01% |
+1,794
| New | +$447K |
|
663
Horizon Bancorp
HBNC
$853M
| $445K | 0.01% |
23,835
-6,336
| -21% | -$118K |
|
664
Matthews International
MATW
$767M
| $445K | 0.01% |
+13,724
| New | +$445K |
|
665
FibroGen
FGEN
$48.9M
| $444K | 0.01% |
1,474
-320
| -18% | -$96.4K |
|
666
National Fuel Gas
NFG
$7.82B
| $442K | 0.01% |
6,430
-8,596
| -57% | -$591K |
|
667
AT&T
T
$212B
| $440K | 0.01% |
24,652
-4,636
| -16% | -$82.7K |
|
668
Teradata
TDC
$1.99B
| $428K | 0.01% |
+8,669
| New | +$428K |
|
669
Black Hills Corp
BKH
$4.35B
| $425K | 0.01% |
5,506
| – | – |
|
670
Preformed Line Products
PLPC
$946M
| $425K | 0.01% |
6,688
+280
| +4% | +$17.8K |
|
671
EQT Corp
EQT
$32.2B
| $424K | 0.01% |
+12,304
| New | +$424K |
|
672
STAG Industrial
STAG
$6.9B
| $423K | 0.01% |
10,212
+1,596
| +19% | +$66.1K |
|
673
Janus Henderson
JHG
$6.91B
| $420K | 0.01% |
11,968
+6,319
| +112% | +$222K |
|
674
American Axle
AXL
$706M
| $410K | 0.01% |
52,785
| – | – |
|
|
CCXI
675
DELISTED
ChemoCentryx, Inc.
CCXI
| $410K | 0.01% |
16,334
-1,300
| -7% | -$32.6K |
|