MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
$35.8M |
| 2 |
Murphy USA
MUSA
|
$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.3M |
| 4 |
Snap-on
SNA
|
$21.2M |
| 5 |
McDonald's
MCD
|
$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.2M |
| 2 |
American Electric Power
AEP
|
$20M |
| 3 |
Labcorp
LH
|
$18.4M |
| 4 |
Eli Lilly
LLY
|
$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AbCellera Biologics
ABCL
$1.24B
| – | – |
-159,603
| Closed | -$1.03M |
|
777
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-10,368
| Closed | -$248K |
|
778
Alector
ALEC
$285M
| – | – |
-17,564
| Closed | -$106K |
|
779
Allstate
ALL
$54.9B
| – | – |
-2,494
| Closed | -$272K |
|
780
Affiliated Managers Group
AMG
$6.62B
| – | – |
-20,950
| Closed | -$3.14M |
|
781
ArcBest
ARCB
$1.69B
| – | – |
-8,676
| Closed | -$857K |
|
782
ARKO Corp
ARKO
$550M
| – | – |
-22,726
| Closed | -$181K |
|
783
Arrow Financial
AROW
$490M
| – | – |
-19,958
| Closed | -$390K |
|
784
AerSale
ASLE
$405M
| – | – |
-34,203
| Closed | -$503K |
|
785
AZZ Inc
AZZ
$3.5B
| – | – |
-8,908
| Closed | -$387K |
|
786
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-16,870
| Closed | -$290K |
|
787
BJs Wholesale Club
BJ
$12.7B
| – | – |
-140,244
| Closed | -$8.84M |
|
788
Bloomin' Brands
BLMN
$613M
| – | – |
-28,732
| Closed | -$773K |
|
789
Brady Corp
BRC
$3.92B
| – | – |
-37,467
| Closed | -$1.78M |
|
790
Conagra Brands
CAG
$9.07B
| – | – |
-15,905
| Closed | -$536K |
|
791
Carter Bankshares
CARE
$444M
| – | – |
-74,432
| Closed | -$1.1M |
|
792
Civista Bancshares
CIVB
$409M
| – | – |
-18,430
| Closed | -$321K |
|
793
CMS Energy
CMS
$21.4B
| – | – |
-282,843
| Closed | -$16.6M |
|
794
Copa Holdings
CPA
$4.86B
| – | – |
-2,915
| Closed | -$322K |
|
795
Dell
DELL
$85.7B
| – | – |
-41,180
| Closed | -$2.23M |
|
|
DFS
796
DELISTED
Discover Financial Services
DFS
| – | – |
-2,512
| Closed | -$294K |
|
797
Dollar General
DG
$23.9B
| – | – |
-3,476
| Closed | -$590K |
|
798
DXC Technology
DXC
$2.6B
| – | – |
-7,541
| Closed | -$201K |
|
799
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-21,865
| Closed | -$468K |
|
800
Erasca
ERAS
$420M
| – | – |
-11,032
| Closed | -$30.4K |
|