MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BWX Technologies
BWXT
$15B
| $251K | 0.01% |
3,270
-210
| -6% | -$16.1K |
|
727
Mercantile Bank Corp
MBWM
$791M
| $246K | 0.01% |
+6,100
| New | +$246K |
|
728
ZimVie
ZIMV
$532M
| $245K | 0.01% |
13,810
-42,225
| -75% | -$749K |
|
729
Sana Biotechnology
SANA
$752M
| $244K | 0.01% |
59,703
| – | – |
|
730
MeridianLink
MLNK
$1.48B
| $243K | 0.01% |
9,800
-700
| -7% | -$17.3K |
|
731
Climb Global Solutions
CLMB
$594M
| $242K | ﹤0.01% |
+4,420
| New | +$242K |
|
732
Veeva Systems
VEEV
$44.7B
| $241K | ﹤0.01% |
+1,250
| New | +$241K |
|
733
Lands' End
LE
$439M
| $240K | ﹤0.01% |
+25,078
| New | +$240K |
|
734
Hamilton Lane
HLNE
$6.36B
| $239K | ﹤0.01% |
+2,105
| New | +$239K |
|
735
Build-A-Bear
BBW
$854M
| $238K | ﹤0.01% |
10,349
-13,430
| -56% | -$309K |
|
736
Wabash National
WNC
$479M
| $237K | ﹤0.01% |
9,242
-1,940
| -17% | -$49.7K |
|
|
PAMT
737
PAMT CORP Common Stock
PAMT
$254M
| $235K | ﹤0.01% |
11,317
| – | – |
|
738
Spok Holdings
SPOK
$359M
| $234K | ﹤0.01% |
15,117
+400
| +3% | +$6.19K |
|
739
Peoples Financial Services
PFIS
$529M
| $234K | ﹤0.01% |
+4,804
| New | +$234K |
|
740
V2X
VVX
$1.79B
| $232K | ﹤0.01% |
+5,001
| New | +$232K |
|
741
Equity Lifestyle Properties
ELS
$12B
| $232K | ﹤0.01% |
3,290
| – | – |
|
742
Tesla
TSLA
$1.13T
| $232K | ﹤0.01% |
932
-111
| -11% | -$27.6K |
|
743
Factset
FDS
$14B
| $231K | ﹤0.01% |
485
| – | – |
|
744
Ooma
OOMA
$346M
| $230K | ﹤0.01% |
21,422
| – | – |
|
745
ACNB Corp
ACNB
$470M
| $229K | ﹤0.01% |
+5,107
| New | +$229K |
|
746
TriMas Corp
TRS
$1.57B
| $228K | ﹤0.01% |
9,000
| – | – |
|
747
Universal Health Services
UHS
$12.1B
| $224K | ﹤0.01% |
+1,470
| New | +$224K |
|
748
Lincoln Electric
LECO
$13.5B
| $224K | ﹤0.01% |
+1,028
| New | +$224K |
|
749
Monster Beverage
MNST
$61B
| $222K | ﹤0.01% |
3,852
-1,200
| -24% | -$69.1K |
|
750
IES Holdings
IESC
$6.94B
| $222K | ﹤0.01% |
+2,801
| New | +$222K |
|