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 | |
|---|---|---|---|---|---|---|
826
Emcor
EME
$28.7B
| – | – |
-4,485
| Closed | -$572K |
|
|
827
EPAM Systems
EPAM
$9.44B
| – | – |
-91,347
| Closed | -$61.1M |
|
828
FS Bancorp
FSBW
$322M
| – | – |
-7,392
| Closed | -$249K |
|
829
Fulton Financial
FULT
$3.62B
| – | – |
-16,600
| Closed | -$283K |
|
830
Genesco
GCO
$364M
| – | – |
-20,198
| Closed | -$1.3M |
|
831
Globant
GLOB
$2.76B
| – | – |
-67,792
| Closed | -$21.3M |
|
832
Gentex
GNTX
$6.21B
| – | – |
-6,400
| Closed | -$224K |
|
833
Hamilton Lane
HLNE
$6.43B
| – | – |
-3,104
| Closed | -$322K |
|
834
Heritage Insurance Holdings
HRTG
$762M
| – | – |
-10,700
| Closed | -$63K |
|
835
Hubbell
HUBB
$23.4B
| – | – |
-1,108
| Closed | -$232K |
|
|
ILPT
836
Industrial Logistics Properties Trust
ILPT
$413M
| – | – |
-47,419
| Closed | -$1.19M |
|
837
Inovio Pharmaceuticals
INO
$148M
| – | – |
-1,338
| Closed | -$81K |
|
|
838
Intuitive Surgical
ISRG
$163B
| – | – |
-89,836
| Closed | -$32.3M |
|
839
Kimball Electronics
KE
$723M
| – | – |
-43,521
| Closed | -$948K |
|
840
OrthoPediatrics
KIDS
$522M
| – | – |
-10,705
| Closed | -$641K |
|
841
lululemon athletica
LULU
$20.2B
| – | – |
-1,473
| Closed | -$578K |
|
842
Masimo
MASI
$7.76B
| – | – |
-882
| Closed | -$259K |
|
843
MBIA
MBI
$400M
| – | – |
-43,421
| Closed | -$686K |
|
844
Mesa Air Group
MESA
$58.6M
| – | – |
-12,843
| Closed | -$72K |
|
845
Modine Manufacturing
MOD
$7.17B
| – | – |
-60,613
| Closed | -$612K |
|
|
MODV
846
DELISTED
ModivCare
MODV
| – | – |
-7,934
| Closed | -$1.18M |
|
847
Manitowoc
MTW
$358M
| – | – |
-50,175
| Closed | -$933K |
|
848
Netflix
NFLX
$534B
| – | – |
-19,282
| Closed | -$11.6M |
|
849
NiSource
NI
$18.7B
| – | – |
-25,462
| Closed | -$704K |
|
850
Novanta
NOVT
$4.21B
| – | – |
-4,534
| Closed | -$801K |
|