MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+1.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.63B
AUM Growth
-$388M
(-7.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
300
Reduced
347
Closed
90
Top Buys
| 1 |
Allstate
ALL
|
$23.7M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Applied Materials
AMAT
|
$11.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Leidos
LDOS
|
$9.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Salesforce
CRM
|
$16.8M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
Landstar System
LSTR
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
676
CTO Realty Growth
CTO
$574M
| $341K | 0.01% |
19,523
+6,975
| +56% | +$122K |
|
677
Reliance Steel & Aluminium
RS
$15.7B
| $335K | 0.01% |
1,174
-1,313
| -53% | -$375K |
|
678
BioCryst Pharmaceuticals
BCRX
$1.74B
| $334K | 0.01% |
54,055
+9,552
| +21% | +$59K |
|
679
Embecta
EMBC
$875M
| $331K | 0.01% |
26,519
-9,992
| -27% | -$125K |
|
|
SAGE
680
DELISTED
Sage Therapeutics
SAGE
| $330K | 0.01% |
30,360
+11,216
| +59% | +$122K |
|
681
Evercore
EVR
$12.3B
| $329K | 0.01% |
1,578
-20,082
| -93% | -$4.19M |
|
682
Empire State Realty Trust
ESRT
$1.35B
| $324K | 0.01% |
34,531
+12,916
| +60% | +$121K |
|
683
First Mid Bancshares
FMBH
$963M
| $323K | 0.01% |
9,812
| – | – |
|
|
AAMI
684
Acadian Asset Management Inc.
AAMI
$1.59B
| $317K | 0.01% |
14,318
-24,928
| -64% | -$553K |
|
685
Anika Therapeutics
ANIK
$129M
| $317K | 0.01% |
12,525
+1
| +0% | +$25 |
|
686
NETSCOUT
NTCT
$1.79B
| $315K | 0.01% |
17,212
-24,028
| -58% | -$439K |
|
687
LiveRamp
RAMP
$1.86B
| $313K | 0.01% |
10,113
-15,117
| -60% | -$468K |
|
688
Royalty Pharma
RPRX
$15.6B
| $312K | 0.01% |
11,818
+1,013
| +9% | +$26.7K |
|
689
Walt Disney
DIS
$212B
| $308K | 0.01% |
+3,105
| New | +$308K |
|
690
PTC
PTC
$25.6B
| $308K | 0.01% |
1,697
-42,162
| -96% | -$7.66M |
|
691
Vitesse Energy
VTS
$986M
| $308K | 0.01% |
+13,001
| New | +$308K |
|
692
Alpha Metallurgical Resources
AMR
$1.91B
| $306K | 0.01% |
1,091
-1,502
| -58% | -$421K |
|
693
Park Aerospace
PKE
$380M
| $304K | 0.01% |
22,222
| – | – |
|
694
Hamilton Beach Brands
HBB
$204M
| $304K | 0.01% |
+17,666
| New | +$304K |
|
695
Kite Realty
KRG
$5.11B
| $301K | 0.01% |
13,440
-6,700
| -33% | -$150K |
|
|
PSTL
696
Postal Realty Trust
PSTL
$393M
| $299K | 0.01% |
22,411
+600
| +3% | +$8K |
|
697
BWX Technologies
BWXT
$15B
| $298K | 0.01% |
3,141
+60
| +2% | +$5.7K |
|
698
IPG Photonics
IPGP
$3.56B
| $294K | 0.01% |
3,478
-10
| -0.3% | -$844 |
|
699
Climb Global Solutions
CLMB
$594M
| $290K | 0.01% |
4,619
-1
| -0% | -$63 |
|
700
Interface
TILE
$1.64B
| $285K | 0.01% |
19,400
| – | – |
|