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 | |
|---|---|---|---|---|---|---|
676
AerSale
ASLE
$402M
| $355K | 0.01% |
+59,101
| New | +$355K |
|
677
Pioneer Bancorp
PBFS
$335M
| $354K | 0.01% |
29,441
-2,208
| -7% | -$26.6K |
|
678
J. Jill
JILL
$274M
| $351K | 0.01% |
23,964
-2,010
| -8% | -$29.4K |
|
679
White Mountains Insurance
WTM
$4.63B
| $343K | 0.01% |
191
-416
| -69% | -$747K |
|
680
LXP Industrial Trust
LXP
$2.71B
| $342K | 0.01% |
+41,400
| New | +$342K |
|
681
Axon Enterprise
AXON
$57.2B
| $339K | 0.01% |
410
-60
| -13% | -$49.7K |
|
682
Ulta Beauty
ULTA
$23.1B
| $339K | 0.01% |
+724
| New | +$339K |
|
683
Virtu Financial
VIRT
$3.29B
| $337K | 0.01% |
+7,531
| New | +$337K |
|
684
Talos Energy
TALO
$1.65B
| $335K | 0.01% |
+39,531
| New | +$335K |
|
685
Peoples Bancorp
PEBO
$1.1B
| $333K | 0.01% |
10,900
-7,363
| -40% | -$225K |
|
686
Genesco
GCO
$360M
| $333K | 0.01% |
16,903
-14,015
| -45% | -$276K |
|
687
PTC
PTC
$25.6B
| $332K | 0.01% |
1,925
-2
| -0.1% | -$345 |
|
688
Spotify
SPOT
$146B
| $330K | 0.01% |
430
-23
| -5% | -$17.6K |
|
689
Great Southern Bancorp
GSBC
$719M
| $329K | 0.01% |
5,600
-1,600
| -22% | -$94K |
|
690
CommScope
COMM
$3.55B
| $324K | 0.01% |
+39,077
| New | +$324K |
|
691
Nuvalent
NUVL
$5.83B
| $321K | 0.01% |
4,206
-1,288
| -23% | -$98.3K |
|
692
Hamilton Beach Brands
HBB
$204M
| $316K | 0.01% |
17,688
| – | – |
|
693
Investors Title Co
ITIC
$475M
| $313K | 0.01% |
1,480
| – | – |
|
694
Vimeo
VMEO
$734M
| $311K | 0.01% |
77,021
-11,300
| -13% | -$45.7K |
|
695
Nathan's Famous
NATH
$429M
| $310K | 0.01% |
2,803
| – | – |
|
696
German American Bancorp
GABC
$1.55B
| $308K | 0.01% |
8,000
-4,500
| -36% | -$173K |
|
697
MSC Industrial Direct
MSM
$5.14B
| $306K | 0.01% |
3,605
| – | – |
|
698
TransDigm Group
TDG
$71.6B
| $306K | 0.01% |
+201
| New | +$306K |
|
699
Shoals Technologies Group
SHLS
$1.2B
| $304K | 0.01% |
+71,537
| New | +$304K |
|
700
Packaging Corp of America
PKG
$19.8B
| $304K | 0.01% |
1,613
| – | – |
|