MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMK
676
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $348K | 0.01% |
11,626
+1,316
| +13% | +$39.4K |
|
677
Wave Life Sciences
WVE
$1.32B
| $347K | 0.01% |
68,807
+25,190
| +58% | +$127K |
|
678
Lowe's Companies
LOW
$151B
| $347K | 0.01% |
1,560
-14,951
| -91% | -$3.33M |
|
679
Calavo Growers
CVGW
$485M
| $347K | 0.01% |
11,800
-8,523
| -42% | -$251K |
|
680
PLAYSTUDIOS Inc
MYPS
$122M
| $341K | 0.01% |
125,698
-16,298
| -11% | -$44.2K |
|
681
Target
TGT
$42.3B
| $339K | 0.01% |
2,380
-2,182
| -48% | -$311K |
|
|
OLP
682
One Liberty Properties
OLP
$511M
| $338K | 0.01% |
15,420
| – | – |
|
683
AdvanSix
ASIX
$569M
| $334K | 0.01% |
11,135
-18,090
| -62% | -$542K |
|
684
Incyte
INCY
$16.9B
| $333K | 0.01% |
5,305
-124,206
| -96% | -$7.8M |
|
685
Copart
CPRT
$47B
| $330K | 0.01% |
6,739
-3,099
| -32% | -$152K |
|
686
NVE Corp
NVEC
$323M
| $329K | 0.01% |
4,191
+392
| +10% | +$30.7K |
|
687
Park Aerospace
PKE
$380M
| $327K | 0.01% |
22,222
| – | – |
|
688
Oil-Dri
ODC
$934M
| $326K | 0.01% |
9,730
+2,640
| +37% | +$88.5K |
|
689
Eagle Materials
EXP
$7.86B
| $326K | 0.01% |
1,608
-6,332
| -80% | -$1.28M |
|
690
Greenlight Captial
GLRE
$436M
| $323K | 0.01% |
28,243
+2,383
| +9% | +$27.2K |
|
691
Reliance Steel & Aluminium
RS
$15.7B
| $321K | 0.01% |
1,148
-90
| -7% | -$25.2K |
|
692
Helmerich & Payne
HP
$2.01B
| $320K | 0.01% |
8,838
-11,568
| -57% | -$419K |
|
693
EverCommerce
EVCM
$2.06B
| $320K | 0.01% |
+29,015
| New | +$320K |
|
694
Danaher
DHR
$143B
| $316K | 0.01% |
1,365
-488
| -26% | -$113K |
|
695
H&R Block
HRB
$6.85B
| $309K | 0.01% |
+6,393
| New | +$309K |
|
696
Vanda Pharmaceuticals
VNDA
$272M
| $306K | 0.01% |
72,504
-7,718
| -10% | -$32.6K |
|
697
LendingTree
TREE
$978M
| $305K | 0.01% |
+10,075
| New | +$305K |
|
698
Kura Oncology
KURA
$713M
| $305K | 0.01% |
21,222
| – | – |
|
|
PSTL
699
Postal Realty Trust
PSTL
$393M
| $300K | 0.01% |
20,606
+2,586
| +14% | +$37.7K |
|
700
HNI Corp
HNI
$2.14B
| $297K | 0.01% |
+7,100
| New | +$297K |
|