MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CVR Energy
CVI
$3.16B
| – | – |
-18,125
| Closed | -$352K |
|
802
Definitive Healthcare
DH
$416M
| – | – |
-30,113
| Closed | -$87K |
|
803
Dynavax Technologies
DVAX
$1.18B
| – | – |
-11,905
| Closed | -$154K |
|
804
Vaalco Energy
EGY
$399M
| – | – |
-20,300
| Closed | -$76.3K |
|
805
Embecta
EMBC
$875M
| – | – |
-44,477
| Closed | -$567K |
|
806
EverCommerce
EVCM
$2.06B
| – | – |
-20,004
| Closed | -$202K |
|
807
Franklin Covey
FC
$244M
| – | – |
-12,184
| Closed | -$337K |
|
808
First Community Bankshares
FCBC
$688M
| – | – |
-5,801
| Closed | -$219K |
|
809
Financial Institutions
FISI
$553M
| – | – |
-21,620
| Closed | -$540K |
|
810
Flowers Foods
FLO
$3.13B
| – | – |
-30,856
| Closed | -$587K |
|
811
Primis Financial Corp
FRST
$275M
| – | – |
-33,260
| Closed | -$325K |
|
812
Globus Medical
GMED
$8.18B
| – | – |
-18,046
| Closed | -$1.32M |
|
813
Heritage Financial
HFWA
$842M
| – | – |
-21,200
| Closed | -$516K |
|
814
HealthEquity
HQY
$7.88B
| – | – |
-2,804
| Closed | -$248K |
|
815
Heritage Commerce
HTBK
$628M
| – | – |
-10,800
| Closed | -$103K |
|
816
HUB Group
HUBG
$2.29B
| – | – |
-5,534
| Closed | -$206K |
|
817
Hawkins
HWKN
$3.49B
| – | – |
-3,804
| Closed | -$403K |
|
818
Idacorp
IDA
$6.77B
| – | – |
-21,382
| Closed | -$2.49M |
|
819
International Money Express
IMXI
$430M
| – | – |
-42,694
| Closed | -$539K |
|
820
Intuitive Surgical
ISRG
$167B
| – | – |
-4,120
| Closed | -$2.04M |
|
821
JELD-WEN Holding
JELD
$577M
| – | – |
-18,500
| Closed | -$110K |
|
822
KB Home
KBH
$4.63B
| – | – |
-16,127
| Closed | -$937K |
|
823
KLA
KLAC
$119B
| – | – |
-407
| Closed | -$277K |
|
824
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-22,114
| Closed | -$1.86M |
|
825
LPL Financial
LPLA
$26.6B
| – | – |
-2,253
| Closed | -$737K |
|