MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.69%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.36B
AUM Growth
-$266M
(-5.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.2M |
| 2 |
HCA Healthcare
HCA
|
$17.3M |
| 3 |
Universal Health Services
UHS
|
$13.9M |
| 4 |
RTX Corp
RTX
|
$11M |
| 5 |
American Electric Power
AEP
|
$10.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.3M |
| 2 |
Cadence Design Systems
CDNS
|
$30.3M |
| 3 |
Home Depot
HD
|
$21M |
| 4 |
TD Synnex
SNX
|
$17.8M |
| 5 |
Icon
ICLR
|
$16.4M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dynavax Technologies
DVAX
$1.17B
| – | – |
-11,311
| Closed | -$127K |
|
802
Emergent Biosolutions
EBS
$407M
| – | – |
-62,300
| Closed | -$425K |
|
803
EPR Properties
EPR
$4.05B
| – | – |
-21,935
| Closed | -$921K |
|
804
ESAB
ESAB
$7.07B
| – | – |
-11,618
| Closed | -$1.1M |
|
805
Evercore
EVR
$12.3B
| – | – |
-1,578
| Closed | -$329K |
|
806
Fiserv
FI
$74B
| – | – |
-5,810
| Closed | -$866K |
|
807
Forestar Group
FOR
$1.43B
| – | – |
-60,946
| Closed | -$1.95M |
|
808
Griffon
GFF
$3.71B
| – | – |
-16,859
| Closed | -$1.08M |
|
809
Group 1 Automotive
GPI
$6.21B
| – | – |
-4,802
| Closed | -$1.43M |
|
810
Hanmi Financial
HAFC
$762M
| – | – |
-28,254
| Closed | -$472K |
|
811
Warrior Met Coal
HCC
$2.9B
| – | – |
-17,304
| Closed | -$1.09M |
|
812
HilleVax
HLVX
$105M
| – | – |
-29,032
| Closed | -$420K |
|
813
Host Hotels & Resorts
HST
$12.1B
| – | – |
-112,813
| Closed | -$2.03M |
|
814
Hershey
HSY
$37.6B
| – | – |
-1,189
| Closed | -$219K |
|
|
815
Icon
ICLR
$13.7B
| – | – |
-52,466
| Closed | -$16.4M |
|
816
IPG Photonics
IPGP
$3.48B
| – | – |
-3,478
| Closed | -$294K |
|
817
Intuitive Surgical
ISRG
$163B
| – | – |
-1,670
| Closed | -$743K |
|
818
Jabil
JBL
$22.3B
| – | – |
-2,537
| Closed | -$276K |
|
819
LPL Financial
LPLA
$28.8B
| – | – |
-7,697
| Closed | -$2.15M |
|
820
Mercantile Bank Corp
MBWM
$798M
| – | – |
-6,100
| Closed | -$247K |
|
821
Marcus Corp
MCS
$479M
| – | – |
-33,480
| Closed | -$381K |
|
822
Murphy Oil
MUR
$3.67B
| – | – |
-12,874
| Closed | -$531K |
|
823
O-I Glass
OI
$1.95B
| – | – |
-20,400
| Closed | -$227K |
|
824
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-10,080
| Closed | -$710K |
|
825
PBF Energy
PBF
$3.27B
| – | – |
-9,659
| Closed | -$445K |
|