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 | |
|---|---|---|---|---|---|---|
751
US Physical Therapy
USPH
$1.29B
| $259K | ﹤0.01% |
2,600
| – | – |
|
752
V2X
VVX
$1.78B
| $259K | ﹤0.01% |
7,200
| – | – |
|
|
AGR
753
DELISTED
Avangrid, Inc.
AGR
| $258K | ﹤0.01% |
5,500
| – | – |
|
754
Southern First Bancshares
SFST
$368M
| $257K | ﹤0.01% |
5,053
+100
| +2% | +$5.09K |
|
755
Crawford & Co Class A
CRD.A
$542M
| $256K | ﹤0.01% |
33,737
-600
| -2% | -$4.55K |
|
756
BridgeBio Pharma
BBIO
$10.1B
| $255K | ﹤0.01% |
+25,081
| New | +$255K |
|
757
Northfield Bancorp
NFBK
$496M
| $255K | ﹤0.01% |
17,700
+2,800
| +19% | +$40.3K |
|
758
Sturm, Ruger & Co
RGR
$568M
| $255K | ﹤0.01% |
+3,652
| New | +$255K |
|
759
Radiant Logistics
RLGT
$303M
| $254K | ﹤0.01% |
39,823
| – | – |
|
760
Erie Indemnity
ERIE
$17.5B
| $253K | ﹤0.01% |
1,432
| – | – |
|
761
Park Aerospace
PKE
$376M
| $253K | ﹤0.01% |
19,311
+2,801
| +17% | +$36.7K |
|
762
Veeva Systems
VEEV
$44.6B
| $253K | ﹤0.01% |
1,187
-64,256
| -98% | -$13.7M |
|
763
NVE Corp
NVEC
$319M
| $246K | ﹤0.01% |
4,502
+100
| +2% | +$5.46K |
|
764
Investors Title Co
ITIC
$473M
| $243K | ﹤0.01% |
1,190
| – | – |
|
765
Peoples Financial Services
PFIS
$525M
| $243K | ﹤0.01% |
4,805
| – | – |
|
766
Ameris Bancorp
ABCB
$5.05B
| $241K | ﹤0.01% |
+5,473
| New | +$241K |
|
767
Sierra Bancorp
BSRR
$411M
| $241K | ﹤0.01% |
9,607
+100
| +1% | +$2.51K |
|
768
First Industrial Realty Trust
FR
$6.89B
| $240K | ﹤0.01% |
3,854
-11,404
| -75% | -$710K |
|
769
New York Times
NYT
$9.59B
| $240K | ﹤0.01% |
5,223
-4,198
| -45% | -$193K |
|
770
Village Super Market
VLGEA
$546M
| $239K | ﹤0.01% |
9,705
| – | – |
|
771
Jazz Pharmaceuticals
JAZZ
$7.87B
| $238K | ﹤0.01% |
+1,524
| New | +$238K |
|
772
Vishay Precision Group
VPG
$387M
| $236K | ﹤0.01% |
7,302
+100
| +1% | +$3.23K |
|
773
Sonoco
SON
$4.54B
| $233K | ﹤0.01% |
+3,708
| New | +$233K |
|
774
Perrigo
PRGO
$3.15B
| $232K | ﹤0.01% |
+6,006
| New | +$232K |
|
775
Allogene Therapeutics
ALLO
$255M
| $229K | ﹤0.01% |
25,046
| – | – |
|