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 | |
|---|---|---|---|---|---|---|
826
PACCAR
PCAR
$51.6B
| – | – |
-128,274
| Closed | -$13.2M |
|
827
Provident Financial Services
PFS
$2.63B
| – | – |
-24,537
| Closed | -$352K |
|
828
Park Hotels & Resorts
PK
$2.42B
| – | – |
-15,036
| Closed | -$225K |
|
829
Powell Industries
POWL
$3.27B
| – | – |
-4,671
| Closed | -$670K |
|
830
Prudential Financial
PRU
$38.3B
| – | – |
-2,008
| Closed | -$235K |
|
831
PTC
PTC
$25.5B
| – | – |
-1,697
| Closed | -$308K |
|
832
LiveRamp
RAMP
$1.82B
| – | – |
-10,113
| Closed | -$313K |
|
833
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-4,165
| Closed | -$416K |
|
834
Radiant Logistics
RLGT
$305M
| – | – |
-46,008
| Closed | -$262K |
|
835
Royalty Pharma
RPRX
$16B
| – | – |
-11,818
| Closed | -$312K |
|
836
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-3,510
| Closed | -$203K |
|
837
Sana Biotechnology
SANA
$757M
| – | – |
-42,338
| Closed | -$231K |
|
838
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-11,700
| Closed | -$126K |
|
839
State Street
STT
$32.4B
| – | – |
-10,234
| Closed | -$757K |
|
840
Seagate
STX
$39.1B
| – | – |
-2,320
| Closed | -$240K |
|
841
Southwest Gas
SWX
$5.69B
| – | – |
-2,966
| Closed | -$209K |
|
842
Interface
TILE
$1.63B
| – | – |
-19,400
| Closed | -$285K |
|
843
Timken Company
TKR
$5.39B
| – | – |
-9,821
| Closed | -$787K |
|
844
TriMas Corp
TRS
$1.6B
| – | – |
-9,000
| Closed | -$230K |
|
845
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-9,477
| Closed | -$464K |
|
846
Ulta Beauty
ULTA
$23.7B
| – | – |
-567
| Closed | -$219K |
|
847
US Foods
USFD
$17.6B
| – | – |
-14,301
| Closed | -$758K |
|
848
Veeco
VECO
$1.44B
| – | – |
-23,809
| Closed | -$1.11M |
|
849
Varex Imaging
VREX
$484M
| – | – |
-45,822
| Closed | -$675K |
|
850
Vitesse Energy
VTS
$1B
| – | – |
-13,001
| Closed | -$308K |
|