MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,688
| Closed | -$298K |
|
827
Manitowoc
MTW
$357M
| – | – |
-21,958
| Closed | -$330K |
|
828
NiSource
NI
$18.8B
| – | – |
-11,145
| Closed | -$275K |
|
829
NNN REIT
NNN
$8B
| – | – |
-11,395
| Closed | -$403K |
|
830
nVent Electric
NVT
$14.8B
| – | – |
-13,299
| Closed | -$705K |
|
831
Northwest Bancshares
NWBI
$1.88B
| – | – |
-10,000
| Closed | -$102K |
|
832
Quanex
NX
$961M
| – | – |
-9,268
| Closed | -$261K |
|
833
Olin
OLN
$2.76B
| – | – |
-4,418
| Closed | -$221K |
|
834
Premier
PINC
$2.17B
| – | – |
-39,783
| Closed | -$855K |
|
835
PMV Pharmaceuticals
PMVP
$76.3M
| – | – |
-29,296
| Closed | -$180K |
|
836
Power Integrations
POWI
$2.51B
| – | – |
-16,797
| Closed | -$1.28M |
|
837
Prothena Corp
PRTA
$442M
| – | – |
-12,415
| Closed | -$599K |
|
838
Patterson-UTI
PTEN
$2.25B
| – | – |
-73,774
| Closed | -$1.02M |
|
839
Regenxbio
RGNX
$476M
| – | – |
-39,950
| Closed | -$658K |
|
840
RTX Corp
RTX
$212B
| – | – |
-3,680
| Closed | -$265K |
|
841
Cassava Sciences
SAVA
$104M
| – | – |
-15,747
| Closed | -$262K |
|
842
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-10,103
| Closed | -$84.7K |
|
843
Sempra
SRE
$53.6B
| – | – |
-44,155
| Closed | -$3M |
|
844
Steel Dynamics
STLD
$19.3B
| – | – |
-8,422
| Closed | -$903K |
|
845
SunCoke Energy
SXC
$644M
| – | – |
-11,400
| Closed | -$116K |
|
|
TBI
846
Trueblue
TBI
$172M
| – | – |
-49,621
| Closed | -$728K |
|
847
Terex
TEX
$3.39B
| – | – |
-13,536
| Closed | -$780K |
|
848
Thermon Group Holdings
THR
$871M
| – | – |
-7,848
| Closed | -$216K |
|
|
TSVT
849
DELISTED
2seventy bio
TSVT
| – | – |
-61,995
| Closed | -$243K |
|
850
Travere Therapeutics
TVTX
$1.89B
| – | – |
-20,203
| Closed | -$181K |
|