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 | |
|---|---|---|---|---|---|---|
676
Atmos Energy
ATO
$26.7B
| $407K | 0.01% |
3,402
+1
| +0% | +$120 |
|
|
DSKE
677
DELISTED
Daseke, Inc. Common Stock
DSKE
| $404K | 0.01% |
+39,985
| New | +$404K |
|
678
Crown Castle
CCI
$41.9B
| $401K | 0.01% |
2,172
-21,156
| -91% | -$3.91M |
|
679
NVIDIA
NVDA
$4.07T
| $401K | 0.01% |
14,690
-860
| -6% | -$23.5K |
|
|
FLIC
680
DELISTED
First of Long Island Corp
FLIC
| $399K | 0.01% |
20,410
+5,800
| +40% | +$113K |
|
681
Northwest Bancshares
NWBI
$1.86B
| $399K | 0.01% |
29,498
| – | – |
|
682
Permian Resources
PR
$9.75B
| $399K | 0.01% |
+49,431
| New | +$399K |
|
683
Emerson Electric
EMR
$74.6B
| $391K | 0.01% |
3,981
-2,005
| -33% | -$197K |
|
684
Rayonier Advanced Materials
RYAM
$397M
| $388K | 0.01% |
+59,022
| New | +$388K |
|
685
Immunovant
IMVT
$2.99B
| $386K | 0.01% |
70,051
+8,200
| +13% | +$45.2K |
|
686
Cintas
CTAS
$82.4B
| $385K | 0.01% |
3,620
| – | – |
|
687
Peoples Bancorp
PEBO
$1.1B
| $385K | 0.01% |
+12,274
| New | +$385K |
|
688
Zevra Therapeutics
ZVRA
$502M
| $381K | 0.01% |
75,612
+12,412
| +20% | +$62.5K |
|
|
GBL
689
DELISTED
GAMCO Investors, Inc.
GBL
| $379K | 0.01% |
17,106
+4,303
| +34% | +$95.3K |
|
690
Miller Industries
MLR
$479M
| $376K | 0.01% |
13,316
+100
| +0.8% | +$2.82K |
|
691
F5
FFIV
$18.1B
| $375K | 0.01% |
1,791
| – | – |
|
692
Hingham Institution for Saving
HIFS
$581M
| $375K | 0.01% |
1,090
| – | – |
|
693
Relmada Therapeutics
RLMD
$54.8M
| $374K | 0.01% |
13,806
-3,700
| -21% | -$100K |
|
694
Akero Therapeutics
AKRO
$3.58B
| $373K | 0.01% |
26,211
+2,100
| +9% | +$29.9K |
|
695
Farmers National Banc Corp
FMNB
$567M
| $373K | 0.01% |
21,826
-7,998
| -27% | -$137K |
|
696
National Research Corp
NRC
$355M
| $373K | 0.01% |
9,405
+400
| +4% | +$15.9K |
|
697
CoreCivic
CXW
$2.11B
| $370K | 0.01% |
33,117
-72,625
| -69% | -$811K |
|
698
Motorola Solutions
MSI
$79.8B
| $370K | 0.01% |
1,525
-1,664
| -52% | -$404K |
|
699
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $369K | 0.01% |
37,015
+1,401
| +4% | +$14K |
|
700
ProPetro Holding
PUMP
$496M
| $354K | 0.01% |
+25,352
| New | +$354K |
|