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 | |
|---|---|---|---|---|---|---|
651
Green Brick Partners
GRBK
$3.19B
| $416K | 0.01% |
+6,909
| New | +$416K |
|
|
ARCH
652
DELISTED
Arch Resources, Inc.
ARCH
| $413K | 0.01% |
+2,570
| New | +$413K |
|
653
American Electric Power
AEP
$57.8B
| $412K | 0.01% |
4,786
-7,100
| -60% | -$611K |
|
|
AMK
654
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $412K | 0.01% |
11,626
| – | – |
|
|
PGRE
655
Paramount Group
PGRE
$1.61B
| $410K | 0.01% |
+87,422
| New | +$410K |
|
656
Quad
QUAD
$333M
| $407K | 0.01% |
76,670
+8,200
| +12% | +$43.5K |
|
657
ALX Oncology
ALXO
$57.3M
| $404K | 0.01% |
36,195
-5,914
| -14% | -$65.9K |
|
658
LendingTree
TREE
$985M
| $397K | 0.01% |
9,371
-704
| -7% | -$29.8K |
|
659
First Community Bankshares
FCBC
$690M
| $393K | 0.01% |
11,341
| – | – |
|
660
Southern Missouri Bancorp
SMBC
$646M
| $392K | 0.01% |
8,967
| – | – |
|
661
Veralto
VLTO
$26.1B
| $390K | 0.01% |
+4,404
| New | +$390K |
|
662
Smith & Wesson
SWBI
$390M
| $390K | 0.01% |
22,456
+10,217
| +83% | +$177K |
|
|
VERV
663
DELISTED
Verve Therapeutics
VERV
| $385K | 0.01% |
29,007
+805
| +3% | +$10.7K |
|
664
Park Hotels & Resorts
PK
$2.34B
| $385K | 0.01% |
+22,004
| New | +$385K |
|
665
Henry Schein
HSIC
$8.2B
| $381K | 0.01% |
5,050
-107,038
| -95% | -$8.08M |
|
666
CVS Health
CVS
$91B
| $381K | 0.01% |
4,772
-378
| -7% | -$30.1K |
|
|
SMMF
667
DELISTED
Summit Financial Group, Inc.
SMMF
| $380K | 0.01% |
13,998
| – | – |
|
668
ESCO Technologies
ESE
$5.18B
| $375K | 0.01% |
3,505
| – | – |
|
669
Arcus Biosciences
RCUS
$1.2B
| $374K | 0.01% |
19,825
-704
| -3% | -$13.3K |
|
670
Helmerich & Payne
HP
$2.06B
| $371K | 0.01% |
8,823
-15
| -0.2% | -$631 |
|
671
Universal Health Services
UHS
$11.8B
| $370K | 0.01% |
2,027
+557
| +38% | +$102K |
|
672
Park Aerospace
PKE
$373M
| $370K | 0.01% |
22,222
| – | – |
|
673
Playtika
PLTK
$1.44B
| $369K | 0.01% |
52,401
-2,806
| -5% | -$19.8K |
|
674
Oil-Dri
ODC
$948M
| $363K | 0.01% |
9,730
| – | – |
|
675
Terex
TEX
$3.36B
| $361K | 0.01% |
+5,605
| New | +$361K |
|