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 | |
|---|---|---|---|---|---|---|
801
CSG Systems International
CSGS
$1.86B
| – | – |
-6,616
| Closed | -$341K |
|
802
Cognizant
CTSH
$35.1B
| – | – |
-17,297
| Closed | -$1.27M |
|
803
Designer Brands
DBI
$231M
| – | – |
-19,169
| Closed | -$210K |
|
804
EastGroup Properties
EGP
$8.97B
| – | – |
-4,312
| Closed | -$775K |
|
805
EXL Service
EXLS
$7.26B
| – | – |
-17,114
| Closed | -$544K |
|
806
Eagle Materials
EXP
$7.86B
| – | – |
-1,815
| Closed | -$493K |
|
807
Factset
FDS
$14B
| – | – |
-485
| Closed | -$220K |
|
808
F&G Annuities & Life
FG
$4.65B
| – | – |
-6,034
| Closed | -$245K |
|
809
Flowers Foods
FLO
$3.13B
| – | – |
-10,958
| Closed | -$260K |
|
810
Globe Life
GL
$11.3B
| – | – |
-56,220
| Closed | -$6.54M |
|
811
Grocery Outlet
GO
$1.8B
| – | – |
-7,230
| Closed | -$208K |
|
812
Green Brick Partners
GRBK
$3.2B
| – | – |
-6,909
| Closed | -$416K |
|
813
Hallador Energy
HNRG
$733M
| – | – |
-34,845
| Closed | -$186K |
|
814
Hologic
HOLX
$14.8B
| – | – |
-2,745
| Closed | -$214K |
|
815
Henry Schein
HSIC
$8.42B
| – | – |
-5,050
| Closed | -$381K |
|
816
Humana
HUM
$37B
| – | – |
-15,085
| Closed | -$5.23M |
|
817
Disc Medicine
IRON
$2.11B
| – | – |
-11,400
| Closed | -$710K |
|
818
ITT
ITT
$13.3B
| – | – |
-5,316
| Closed | -$723K |
|
819
Kennametal
KMT
$1.67B
| – | – |
-8,646
| Closed | -$216K |
|
820
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-2,301
| Closed | -$1.21M |
|
821
Kenvue
KVUE
$35.7B
| – | – |
-20,821
| Closed | -$447K |
|
822
Labcorp
LH
$23.2B
| – | – |
-12,006
| Closed | -$2.62M |
|
823
LivaNova
LIVN
$3.17B
| – | – |
-10,929
| Closed | -$611K |
|
824
Liquidia Corp
LQDA
$2.48B
| – | – |
-13,696
| Closed | -$202K |
|
825
lululemon athletica
LULU
$19.9B
| – | – |
-8,589
| Closed | -$3.36M |
|