MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.25%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.93B
AUM Growth
-$181M
(-4.4%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
310
Reduced
324
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.8M |
| 2 |
Charles Schwab
SCHW
|
$16.3M |
| 3 |
Netflix
NFLX
|
$15.7M |
| 4 |
Dolby
DLB
|
$15.4M |
| 5 |
Pfizer
PFE
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Arista Networks
ANET
|
$15.5M |
| 3 |
HCA Healthcare
HCA
|
$14.8M |
| 4 |
Clean Harbors
CLH
|
$11.9M |
| 5 |
F5
FFIV
|
$11.7M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Interface
TILE
$1.63B
| $260K | 0.01% |
+13,109
| New | +$260K |
|
702
Commercial Metals
CMC
$6.61B
| $256K | 0.01% |
5,571
-2,097
| -27% | -$96.5K |
|
703
TE Connectivity
TEL
$61.6B
| $255K | 0.01% |
1,807
+63
| +4% | +$8.9K |
|
704
Penske Automotive Group
PAG
$12.3B
| $252K | 0.01% |
1,750
+63
| +4% | +$9.07K |
|
705
Workday
WDAY
$62B
| $250K | 0.01% |
1,071
-332
| -24% | -$77.5K |
|
706
Spotify
SPOT
$146B
| $249K | 0.01% |
453
-282
| -38% | -$155K |
|
707
HealthEquity
HQY
$7.9B
| $248K | 0.01% |
+2,804
| New | +$248K |
|
708
Axon Enterprise
AXON
$57B
| $247K | 0.01% |
470
+109
| +30% | +$57.3K |
|
709
A.O. Smith
AOS
$10.3B
| $245K | 0.01% |
3,754
-20,384
| -84% | -$1.33M |
|
710
Ziff Davis
ZD
$1.55B
| $242K | 0.01% |
+6,440
| New | +$242K |
|
711
Evercore
EVR
$12.3B
| $241K | 0.01% |
1,208
| – | – |
|
712
Peoples Financial Services
PFIS
$526M
| $239K | 0.01% |
5,373
| – | – |
|
|
PDM
713
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $239K | 0.01% |
32,363
-70,642
| -69% | -$521K |
|
714
Willis Towers Watson
WTW
$32.1B
| $238K | 0.01% |
704
| – | – |
|
715
Mineralys Therapeutics
MLYS
$2.27B
| $238K | 0.01% |
14,960
-5
| -0% | -$79 |
|
716
Tesla
TSLA
$1.13T
| $237K | 0.01% |
914
-108
| -11% | -$28K |
|
717
Beam Therapeutics
BEAM
$2.08B
| $235K | 0.01% |
12,038
+600
| +5% | +$11.7K |
|
718
REX American Resources
REX
$1.03B
| $234K | 0.01% |
6,235
| – | – |
|
|
VERV
719
DELISTED
Verve Therapeutics
VERV
| $230K | 0.01% |
50,419
-3
| -0% | -$14 |
|
720
First Bancorp
FNLC
$303M
| $230K | 0.01% |
+9,317
| New | +$230K |
|
721
AdvanSix
ASIX
$568M
| $230K | 0.01% |
+10,155
| New | +$230K |
|
722
Manhattan Associates
MANH
$12.9B
| $230K | 0.01% |
1,328
-7,847
| -86% | -$1.36M |
|
723
Terns Pharmaceuticals
TERN
$627M
| $229K | 0.01% |
83,038
-15,068
| -15% | -$41.6K |
|
724
Utah Medical Products
UTMD
$203M
| $228K | 0.01% |
4,067
+101
| +3% | +$5.66K |
|
725
Carriage Services
CSV
$671M
| $228K | 0.01% |
5,880
| – | – |
|