MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+1.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.63B
AUM Growth
-$388M
(-7.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
300
Reduced
347
Closed
90
Top Buys
| 1 |
Allstate
ALL
|
$23.7M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Applied Materials
AMAT
|
$11.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Leidos
LDOS
|
$9.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Salesforce
CRM
|
$16.8M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
Landstar System
LSTR
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cullinan Oncology
CGEM
$413M
| $245K | 0.01% |
14,022
-28,507
| -67% | -$497K |
|
727
Seagate
STX
$40B
| $240K | 0.01% |
+2,320
| New | +$240K |
|
728
SIGA Technologies
SIGA
$603M
| $238K | 0.01% |
+31,380
| New | +$238K |
|
729
TE Connectivity
TEL
$61.7B
| $236K | 0.01% |
1,571
-30
| -2% | -$4.51K |
|
730
Incyte
INCY
$16.9B
| $236K | 0.01% |
3,897
-2
| -0.1% | -$121 |
|
731
Prudential Financial
PRU
$37.2B
| $235K | 0.01% |
+2,008
| New | +$235K |
|
732
Pediatrix Medical
MD
$1.49B
| $235K | 0.01% |
31,100
-31,401
| -50% | -$237K |
|
733
American Financial Group
AFG
$11.6B
| $233K | 0.01% |
1,896
| – | – |
|
734
Evergy
EVRG
$16.5B
| $233K | 0.01% |
4,400
| – | – |
|
735
Investors Title Co
ITIC
$475M
| $233K | 0.01% |
1,291
| – | – |
|
736
Sana Biotechnology
SANA
$752M
| $231K | 0.01% |
42,338
-6,858
| -14% | -$37.4K |
|
737
TriMas Corp
TRS
$1.57B
| $230K | 0.01% |
9,000
| – | – |
|
738
Orrstown Financial Services
ORRF
$682M
| $230K | 0.01% |
8,407
| – | – |
|
739
Tyson Foods
TSN
$20B
| $229K | 0.01% |
4,013
| – | – |
|
740
Vitamin Cottage Natural Grocers
NGVC
$891M
| $227K | ﹤0.01% |
10,712
+300
| +3% | +$6.36K |
|
741
O-I Glass
OI
$1.97B
| $227K | ﹤0.01% |
+20,400
| New | +$227K |
|
742
Park Hotels & Resorts
PK
$2.4B
| $225K | ﹤0.01% |
15,036
-6,968
| -32% | -$104K |
|
|
TSVT
743
DELISTED
2seventy bio
TSVT
| $224K | ﹤0.01% |
58,158
+13,000
| +29% | +$50.1K |
|
744
Consensus Cloud Solutions
CCSI
$509M
| $224K | ﹤0.01% |
+13,033
| New | +$224K |
|
745
Franklin Covey
FC
$244M
| $222K | ﹤0.01% |
5,852
+490
| +9% | +$18.6K |
|
746
H&R Block
HRB
$6.85B
| $219K | ﹤0.01% |
4,040
-767
| -16% | -$41.6K |
|
747
Ulta Beauty
ULTA
$23.1B
| $219K | ﹤0.01% |
567
-7,142
| -93% | -$2.76M |
|
748
Peoples Financial Services
PFIS
$529M
| $219K | ﹤0.01% |
4,803
-1
| -0% | -$46 |
|
749
Hershey
HSY
$37.6B
| $219K | ﹤0.01% |
1,189
-51,086
| -98% | -$9.39M |
|
750
Workday
WDAY
$61.7B
| $218K | ﹤0.01% |
973
-27,598
| -97% | -$6.17M |
|