MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
$35.8M |
| 2 |
Murphy USA
MUSA
|
$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.3M |
| 4 |
Snap-on
SNA
|
$21.2M |
| 5 |
McDonald's
MCD
|
$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.2M |
| 2 |
American Electric Power
AEP
|
$20M |
| 3 |
Labcorp
LH
|
$18.4M |
| 4 |
Eli Lilly
LLY
|
$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Charles River Laboratories
CRL
$8.07B
| $274K | 0.01% |
1,400
| – | – |
|
702
American Financial Group
AFG
$11.6B
| $274K | 0.01% |
2,456
-2,455
| -50% | -$274K |
|
703
Emergent Biosolutions
EBS
$404M
| $271K | 0.01% |
79,833
+31,721
| +66% | +$108K |
|
|
VERV
704
DELISTED
Verve Therapeutics
VERV
| $271K | 0.01% |
+20,417
| New | +$271K |
|
705
Ethan Allen Interiors
ETD
$772M
| $270K | 0.01% |
9,030
-1,300
| -13% | -$38.9K |
|
706
Clearwater Paper
CLW
$354M
| $268K | 0.01% |
7,383
+468
| +7% | +$17K |
|
707
Monster Beverage
MNST
$61B
| $268K | 0.01% |
5,052
-4
| -0.1% | -$212 |
|
708
RTX Corp
RTX
$211B
| $265K | 0.01% |
3,680
-73,011
| -95% | -$5.25M |
|
709
Pegasystems
PEGA
$9.5B
| $264K | 0.01% |
+12,166
| New | +$264K |
|
710
Cassava Sciences
SAVA
$104M
| $262K | 0.01% |
15,747
| – | – |
|
711
Quanex
NX
$836M
| $261K | 0.01% |
9,268
+415
| +5% | +$11.7K |
|
712
Tesla
TSLA
$1.13T
| $261K | 0.01% |
1,043
+278
| +36% | +$69.6K |
|
713
BWX Technologies
BWXT
$15B
| $261K | 0.01% |
3,480
| – | – |
|
|
AMK
714
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $259K | 0.01% |
+10,310
| New | +$259K |
|
|
SWN
715
DELISTED
Southwestern Energy Company
SWN
| $257K | 0.01% |
+39,832
| New | +$257K |
|
716
Century Casinos
CNTY
$83.2M
| $256K | 0.01% |
49,828
| – | – |
|
717
Wave Life Sciences
WVE
$1.32B
| $251K | 0.01% |
+43,617
| New | +$251K |
|
718
Luxfer Holdings
LXFR
$367M
| $251K | 0.01% |
19,196
| – | – |
|
719
Relay Therapeutics
RLAY
$710M
| $247K | 0.01% |
+29,366
| New | +$247K |
|
|
PAMT
720
PAMT CORP Common Stock
PAMT
$254M
| $244K | 0.01% |
11,317
| – | – |
|
|
PSTL
721
Postal Realty Trust
PSTL
$393M
| $243K | 0.01% |
18,020
+901
| +5% | +$12.2K |
|
|
TSVT
722
DELISTED
2seventy bio
TSVT
| $243K | 0.01% |
+61,995
| New | +$243K |
|
|
CNR
723
Core Natural Resources, Inc.
CNR
$3.89B
| $237K | 0.01% |
+2,259
| New | +$237K |
|
724
Wabash National
WNC
$479M
| $236K | 0.01% |
11,182
-26,918
| -71% | -$569K |
|
725
Anika Therapeutics
ANIK
$129M
| $233K | ﹤0.01% |
12,528
-1,170
| -9% | -$21.8K |
|