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 | |
|---|---|---|---|---|---|---|
726
CVS Health
CVS
$93.6B
| $295K | ﹤0.01% |
2,910
+205
| +8% | +$20.8K |
|
727
Copa Holdings
CPA
$4.85B
| $294K | ﹤0.01% |
+3,505
| New | +$294K |
|
728
FRP Holdings
FRPH
$487M
| $294K | ﹤0.01% |
10,116
| – | – |
|
729
Sherwin-Williams
SHW
$92.9B
| $293K | ﹤0.01% |
1,173
+599
| +104% | +$150K |
|
730
ANI Pharmaceuticals
ANIP
$2.07B
| $290K | ﹤0.01% |
10,309
+801
| +8% | +$22.5K |
|
731
Big 5 Sporting Goods
BGFV
$32.8M
| $290K | ﹤0.01% |
+16,884
| New | +$290K |
|
732
Tesla
TSLA
$1.13T
| $287K | ﹤0.01% |
798
| – | – |
|
733
Ooma
OOMA
$346M
| $286K | ﹤0.01% |
19,011
+3,401
| +22% | +$51.2K |
|
|
PCSB
734
DELISTED
PCSB Financial Corporation
PCSB
| $286K | ﹤0.01% |
14,909
+300
| +2% | +$5.76K |
|
|
TWNK
735
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $284K | ﹤0.01% |
+12,921
| New | +$284K |
|
736
Adeia
ADEA
$1.69B
| $282K | ﹤0.01% |
61,485
-97,233
| -61% | -$446K |
|
737
Essential Utilities
WTRG
$11B
| $282K | ﹤0.01% |
5,500
| – | – |
|
738
Red River Bancshares
RRBI
$431M
| $281K | ﹤0.01% |
+5,304
| New | +$281K |
|
739
Belden
BDC
$5.14B
| $279K | ﹤0.01% |
+5,023
| New | +$279K |
|
740
MiMedx Group
MDXG
$1.06B
| $278K | ﹤0.01% |
58,954
| – | – |
|
|
FRC
741
DELISTED
First Republic Bank
FRC
| $278K | ﹤0.01% |
1,709
+2
| +0.1% | +$325 |
|
742
Packaging Corp of America
PKG
$19.8B
| $276K | ﹤0.01% |
+1,757
| New | +$276K |
|
743
Ionis Pharmaceuticals
IONS
$9.76B
| $275K | ﹤0.01% |
+7,405
| New | +$275K |
|
744
Nicolet Bankshares
NIC
$2.02B
| $273K | ﹤0.01% |
2,904
-5,700
| -66% | -$536K |
|
745
CME Group
CME
$94.4B
| $270K | ﹤0.01% |
+1,135
| New | +$270K |
|
746
MVB Financial
MVBF
$306M
| $269K | ﹤0.01% |
6,454
-1,350
| -17% | -$56.3K |
|
747
Bio-Techne
TECH
$8.46B
| $265K | ﹤0.01% |
2,440
+200
| +9% | +$21.7K |
|
748
Civista Bancshares
CIVB
$406M
| $264K | ﹤0.01% |
+10,915
| New | +$264K |
|
749
Lifecore Biomedical
LFCR
$282M
| $262K | ﹤0.01% |
22,615
+101
| +0.4% | +$1.17K |
|
|
CONN
750
DELISTED
Conn's Inc.
CONN
| $261K | ﹤0.01% |
16,917
-11,417
| -40% | -$176K |
|