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 | |
|---|---|---|---|---|---|---|
701
Concentrix
CNXC
$3.39B
| $352K | 0.01% |
+2,112
| New | +$352K |
|
702
Simply Good Foods
SMPL
$2.86B
| $350K | 0.01% |
9,200
-400
| -4% | -$15.2K |
|
703
Mistras Group
MG
$307M
| $349K | 0.01% |
+52,779
| New | +$349K |
|
704
Agree Realty
ADC
$8.08B
| $346K | 0.01% |
5,200
-1,211
| -19% | -$80.6K |
|
705
eGain
EGAN
$178M
| $346K | 0.01% |
29,828
-4,900
| -14% | -$56.8K |
|
706
iRadimed
IRMD
$916M
| $346K | 0.01% |
7,710
+400
| +5% | +$18K |
|
|
PAMT
707
PAMT CORP Common Stock
PAMT
$254M
| $341K | 0.01% |
+9,804
| New | +$341K |
|
708
Vanda Pharmaceuticals
VNDA
$272M
| $339K | 0.01% |
29,918
-46,518
| -61% | -$527K |
|
|
NWLI
709
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $337K | 0.01% |
1,600
-1,101
| -41% | -$232K |
|
710
Titan International
TWI
$562M
| $336K | 0.01% |
+22,784
| New | +$336K |
|
711
Franklin Electric
FELE
$4.34B
| $333K | 0.01% |
4,006
-1
| -0% | -$83 |
|
712
Brown & Brown
BRO
$31.3B
| $327K | ﹤0.01% |
4,506
-5
| -0.1% | -$363 |
|
713
Collegium Pharmaceutical
COLL
$1.21B
| $327K | ﹤0.01% |
+16,033
| New | +$327K |
|
714
Herbalife
HLF
$1.02B
| $320K | ﹤0.01% |
10,509
-801
| -7% | -$24.4K |
|
715
Sana Biotechnology
SANA
$752M
| $320K | ﹤0.01% |
+38,686
| New | +$320K |
|
716
Teekay Tankers
TNK
$1.8B
| $320K | ﹤0.01% |
23,014
+2,102
| +10% | +$29.2K |
|
717
UFP Technologies
UFPT
$1.6B
| $318K | ﹤0.01% |
4,804
| – | – |
|
718
Orrstown Financial Services
ORRF
$682M
| $315K | ﹤0.01% |
13,699
-6,300
| -32% | -$145K |
|
719
Valhi
VHI
$461M
| $315K | ﹤0.01% |
+10,717
| New | +$315K |
|
720
Gossamer Bio
GOSS
$668M
| $312K | ﹤0.01% |
35,812
+24,412
| +214% | +$213K |
|
721
Corcept Therapeutics
CORT
$7.31B
| $310K | ﹤0.01% |
13,724
-53,242
| -80% | -$1.2M |
|
722
Digital Realty Trust
DLR
$55.7B
| $309K | ﹤0.01% |
2,176
+1
| +0% | +$142 |
|
723
Safe Bulkers
SB
$455M
| $309K | ﹤0.01% |
64,895
| – | – |
|
|
INDT
724
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $308K | ﹤0.01% |
4,212
| – | – |
|
725
Utah Medical Products
UTMD
$203M
| $298K | ﹤0.01% |
3,306
-300
| -8% | -$27K |
|