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 | |
|---|---|---|---|---|---|---|
701
REX American Resources
REX
$1.02B
| $303K | 0.01% |
6,220
-15
| -0.2% | -$731 |
|
702
Penske Automotive Group
PAG
$12.4B
| $301K | 0.01% |
1,750
| – | – |
|
703
TE Connectivity
TEL
$61.7B
| $300K | 0.01% |
1,777
-30
| -2% | -$5.06K |
|
704
Lands' End
LE
$439M
| $299K | 0.01% |
27,957
+8
| +0% | +$86 |
|
705
Bumble
BMBL
$697M
| $299K | 0.01% |
45,400
-57,147
| -56% | -$377K |
|
706
Danaher
DHR
$143B
| $298K | 0.01% |
1,507
| – | – |
|
707
ACM Research
ACMR
$1.76B
| $297K | 0.01% |
+11,450
| New | +$297K |
|
708
Veracyte
VCYT
$2.55B
| $293K | 0.01% |
10,853
-7,600
| -41% | -$205K |
|
709
Adaptive Biotechnologies
ADPT
$1.96B
| $293K | 0.01% |
25,145
-33,180
| -57% | -$387K |
|
710
Gaming and Leisure Properties
GLPI
$13.7B
| $293K | 0.01% |
6,272
-27
| -0.4% | -$1.26K |
|
711
Tesla
TSLA
$1.13T
| $291K | 0.01% |
916
+2
| +0.2% | +$635 |
|
712
Tiptree Inc
TIPT
$849M
| $288K | 0.01% |
12,213
+3
| +0% | +$71 |
|
713
Unity Bancorp
UNTY
$524M
| $287K | 0.01% |
6,103
-914
| -13% | -$43K |
|
|
REFI
714
Chicago Atlantic Real Estate Finance
REFI
$303M
| $282K | 0.01% |
20,222
+981
| +5% | +$13.7K |
|
715
Indivior
INDV
$3.12B
| $282K | 0.01% |
+19,102
| New | +$282K |
|
|
THRD
716
DELISTED
Third Harmonic Bio
THRD
| $278K | 0.01% |
+51,113
| New | +$278K |
|
717
Viemed Healthcare
VMD
$267M
| $272K | 0.01% |
39,395
+2,810
| +8% | +$19.4K |
|
718
Customers Bancorp
CUBI
$2.13B
| $272K | 0.01% |
+4,634
| New | +$272K |
|
719
O-I Glass
OI
$1.97B
| $270K | 0.01% |
+18,302
| New | +$270K |
|
720
First Industrial Realty Trust
FR
$6.92B
| $269K | 0.01% |
5,598
+670
| +14% | +$32.2K |
|
721
Jazz Pharmaceuticals
JAZZ
$7.86B
| $266K | 0.01% |
2,507
-6,134
| -71% | -$651K |
|
722
Mattel
MAT
$6.06B
| $266K | 0.01% |
+13,476
| New | +$266K |
|
723
Entrada Therapeutics
TRDA
$201M
| $265K | 0.01% |
39,463
-700
| -2% | -$4.7K |
|
724
EPR Properties
EPR
$4.05B
| $264K | 0.01% |
+4,534
| New | +$264K |
|
725
Palo Alto Networks
PANW
$130B
| $263K | 0.01% |
1,286
| – | – |
|