MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.25%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.93B
AUM Growth
+$3.93B
(-4.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
311
Reduced
323
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.8M |
| 2 |
Charles Schwab
SCHW
|
$16.3M |
| 3 |
Netflix
NFLX
|
$15.7M |
| 4 |
Dolby
DLB
|
$15.4M |
| 5 |
Pfizer
PFE
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Arista Networks
ANET
|
$15.5M |
| 3 |
HCA Healthcare
HCA
|
$14.8M |
| 4 |
Clean Harbors
CLH
|
$11.9M |
| 5 |
F5
FFIV
|
$11.7M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Knife River
KNF
$4.34B
| – | – |
-10,804
| Closed | -$1.1M |
|
802
Koppers
KOP
$554M
| – | – |
-11,211
| Closed | -$363K |
|
803
Kite Realty
KRG
$5B
| – | – |
-23,163
| Closed | -$585K |
|
804
Liberty Energy
LBRT
$1.69B
| – | – |
-69,534
| Closed | -$1.38M |
|
805
Liquidity Services
LQDT
$824M
| – | – |
-10,602
| Closed | -$342K |
|
806
Stride
LRN
$6.97B
| – | – |
-4,070
| Closed | -$423K |
|
807
Lumen
LUMN
$4.84B
| – | – |
-45,780
| Closed | -$243K |
|
|
CNR
808
Core Natural Resources, Inc.
CNR
$3.67B
| – | – |
-1,990
| Closed | -$212K |
|
809
Luxfer Holdings
LXFR
$354M
| – | – |
-33,754
| Closed | -$442K |
|
810
Mondelez International
MDLZ
$79.3B
| – | – |
-14,008
| Closed | -$837K |
|
811
Miller Industries
MLR
$465M
| – | – |
-4,700
| Closed | -$307K |
|
812
Molina Healthcare
MOH
$9.6B
| – | – |
-3,846
| Closed | -$1.12M |
|
813
MGIC Investment
MTG
$6.47B
| – | – |
-35,939
| Closed | -$852K |
|
814
MVB Financial
MVBF
$305M
| – | – |
-19,745
| Closed | -$409K |
|
|
ONL
815
Orion Office REIT
ONL
$167M
| – | – |
-229,839
| Closed | -$853K |
|
816
OSI Systems
OSIS
$3.92B
| – | – |
-1,200
| Closed | -$201K |
|
817
Par Pacific Holdings
PARR
$1.78B
| – | – |
-15,411
| Closed | -$253K |
|
|
PKST
818
Peakstone Realty Trust
PKST
$499M
| – | – |
-22,329
| Closed | -$247K |
|
819
Parsons
PSN
$8.4B
| – | – |
-23,718
| Closed | -$2.19M |
|
820
Arcus Biosciences
RCUS
$1.24B
| – | – |
-16,426
| Closed | -$245K |
|
821
Scholastic
SCHL
$629M
| – | – |
-52,655
| Closed | -$1.12M |
|
822
Seaboard Corp
SEB
$3.85B
| – | – |
-83
| Closed | -$202K |
|
823
Simulations Plus
SLP
$289M
| – | – |
-19,742
| Closed | -$551K |
|
|
SLRN
824
DELISTED
ACELYRIN
SLRN
| – | – |
-102,596
| Closed | -$322K |
|
825
Synopsys
SNPS
$110B
| – | – |
-611
| Closed | -$297K |
|