MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80
Top Buys
| 1 |
Centene
CNC
|
$19.6M |
| 2 |
NetApp
NTAP
|
$18.1M |
| 3 |
TD Synnex
SNX
|
$17.3M |
| 4 |
Mastercard
MA
|
$15.9M |
| 5 |
Leidos
LDOS
|
$13.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.5M |
| 2 |
Synopsys
SNPS
|
$27.6M |
| 3 |
Expeditors International
EXPD
|
$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Spok Holdings
SPOK
$359M
| $263K | 0.01% |
16,467
+1,350
| +9% | +$21.5K |
|
727
Willis Towers Watson
WTW
$32.1B
| $262K | 0.01% |
+954
| New | +$262K |
|
728
Entrada Therapeutics
TRDA
$201M
| $261K | 0.01% |
+18,452
| New | +$261K |
|
729
Utah Medical Products
UTMD
$203M
| $261K | 0.01% |
3,667
+301
| +9% | +$21.4K |
|
730
Flowers Foods
FLO
$3.13B
| $260K | 0.01% |
10,958
-7,169
| -40% | -$170K |
|
731
American Financial Group
AFG
$11.6B
| $259K | 0.01% |
1,896
-500
| -21% | -$68.2K |
|
732
Recursion Pharmaceuticals
RXRX
$2.01B
| $252K | 0.01% |
25,313
-400
| -2% | -$3.99K |
|
733
Nuvalent
NUVL
$5.83B
| $252K | 0.01% |
+3,354
| New | +$252K |
|
|
MODN
734
DELISTED
MODEL N, INC.
MODN
| $251K | 0.01% |
8,800
-27,924
| -76% | -$795K |
|
735
Ultra Clean Holdings
UCTT
$1.11B
| $250K | 0.01% |
5,439
-8,214
| -60% | -$377K |
|
736
Simon Property Group
SPG
$59.5B
| $250K | 0.01% |
+1,595
| New | +$250K |
|
737
Fate Therapeutics
FATE
$116M
| $249K | 0.01% |
+33,910
| New | +$249K |
|
|
REFI
738
Chicago Atlantic Real Estate Finance
REFI
$303M
| $247K | ﹤0.01% |
15,631
| – | – |
|
739
F&G Annuities & Life
FG
$4.65B
| $245K | ﹤0.01% |
6,034
-3
| -0% | -$122 |
|
740
Garmin
GRMN
$45.7B
| $244K | ﹤0.01% |
+1,640
| New | +$244K |
|
741
Adeia
ADEA
$1.69B
| $243K | ﹤0.01% |
22,284
-13,009
| -37% | -$142K |
|
|
TSVT
742
DELISTED
2seventy bio
TSVT
| $242K | ﹤0.01% |
+45,158
| New | +$242K |
|
743
TriMas Corp
TRS
$1.57B
| $241K | ﹤0.01% |
9,000
| – | – |
|
744
H&R Block
HRB
$6.85B
| $236K | ﹤0.01% |
4,807
-1,586
| -25% | -$77.9K |
|
745
Dynavax Technologies
DVAX
$1.18B
| $236K | ﹤0.01% |
+19,011
| New | +$236K |
|
746
Tyson Foods
TSN
$20B
| $236K | ﹤0.01% |
4,013
| – | – |
|
747
Evergy
EVRG
$16.5B
| $235K | ﹤0.01% |
4,400
-173,270
| -98% | -$9.25M |
|
748
Mercantile Bank Corp
MBWM
$791M
| $235K | ﹤0.01% |
6,100
| – | – |
|
749
TE Connectivity
TEL
$61.7B
| $233K | ﹤0.01% |
+1,601
| New | +$233K |
|
750
Ecolab
ECL
$77.6B
| $232K | ﹤0.01% |
+1,006
| New | +$232K |
|