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 | |
|---|---|---|---|---|---|---|
801
ABM Industries
ABM
$2.92B
| – | – |
-22,217
| Closed | -$908K |
|
802
Aclaris Therapeutics
ACRS
$226M
| – | – |
-23,702
| Closed | -$345K |
|
803
Arcutis Biotherapeutics
ARQT
$2.01B
| – | – |
-23,111
| Closed | -$481K |
|
804
Mission Produce
AVO
$889M
| – | – |
-28,012
| Closed | -$440K |
|
805
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-18,921
| Closed | -$1.61M |
|
806
Brunswick
BC
$4.33B
| – | – |
-5,935
| Closed | -$598K |
|
807
Black Diamond Therapeutics
BDTX
$171M
| – | – |
-36,920
| Closed | -$197K |
|
808
BlackLine
BL
$3.33B
| – | – |
-6,903
| Closed | -$715K |
|
|
BPMC
809
DELISTED
Blueprint Medicines
BPMC
| – | – |
-16,225
| Closed | -$1.74M |
|
810
Bruker
BRKR
$4.68B
| – | – |
-2,565
| Closed | -$216K |
|
811
Berry Corp
BRY
$251M
| – | – |
-45,856
| Closed | -$387K |
|
812
Cato Corp
CATO
$87M
| – | – |
-38,840
| Closed | -$667K |
|
813
C4 Therapeutics
CCCC
$198M
| – | – |
-16,109
| Closed | -$519K |
|
814
CoreCard
CCRD
$211M
| – | – |
-7,104
| Closed | -$277K |
|
815
Century Communities
CCS
$2.09B
| – | – |
-13,673
| Closed | -$1.12M |
|
816
Clorox
CLX
$15.6B
| – | – |
-19,487
| Closed | -$3.4M |
|
817
Comcast
CMCSA
$125B
| – | – |
-5,776
| Closed | -$291K |
|
818
Customers Bancorp
CUBI
$2.16B
| – | – |
-6,178
| Closed | -$404K |
|
819
Community Health Systems
CYH
$418M
| – | – |
-24,610
| Closed | -$328K |
|
820
Daktronics
DAKT
$855M
| – | – |
-70,718
| Closed | -$358K |
|
821
Dana Inc
DAN
$2.69B
| – | – |
-38,292
| Closed | -$874K |
|
822
Digi International
DGII
$1.28B
| – | – |
-20,409
| Closed | -$502K |
|
823
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-3,039
| Closed | -$350K |
|
824
Douglas Elliman
DOUG
$249M
| – | – |
-23,208
| Closed | -$255K |
|
825
Dyne Therapeutics
DYN
$2.01B
| – | – |
-31,814
| Closed | -$379K |
|