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 | |
|---|---|---|---|---|---|---|
851
Origin Bancorp
OBK
$1.21B
| – | – |
-9,658
| Closed | -$415K |
|
852
ONE Gas
OGS
$4.56B
| – | – |
-2,847
| Closed | -$221K |
|
853
Owens & Minor
OMI
$434M
| – | – |
-34,203
| Closed | -$1.49M |
|
854
Oshkosh
OSK
$8.93B
| – | – |
-2,875
| Closed | -$325K |
|
855
Paylocity
PCTY
$9.62B
| – | – |
-1,000
| Closed | -$237K |
|
856
Premier
PINC
$2.13B
| – | – |
-4,940
| Closed | -$205K |
|
857
Park-Ohio Holdings
PKOH
$303M
| – | – |
-21,100
| Closed | -$447K |
|
858
Palomar
PLMR
$3.3B
| – | – |
-13,167
| Closed | -$854K |
|
|
PLYM
859
Plymouth Industrial REIT
PLYM
$998M
| – | – |
-14,609
| Closed | -$469K |
|
860
Plexus
PLXS
$3.75B
| – | – |
-26,345
| Closed | -$2.53M |
|
861
Pool Corp
POOL
$12.4B
| – | – |
-357
| Closed | -$203K |
|
862
RAPT Therapeutics
RAPT
$214M
| – | – |
-2,026
| Closed | -$597K |
|
863
Radian Group
RDN
$4.79B
| – | – |
-15,148
| Closed | -$321K |
|
864
Regency Centers
REG
$13.4B
| – | – |
-4,863
| Closed | -$367K |
|
865
Repligen
RGEN
$7.01B
| – | – |
-4,070
| Closed | -$1.08M |
|
866
Regal Rexnord
RRX
$9.66B
| – | – |
-8,325
| Closed | -$1.42M |
|
867
Revvity
RVTY
$10.1B
| – | – |
-1,093
| Closed | -$221K |
|
868
Sangamo Therapeutics
SGMO
$165M
| – | – |
-19,153
| Closed | -$144K |
|
869
TD Synnex
SNX
$12.3B
| – | – |
-7,943
| Closed | -$909K |
|
870
Sutro Biopharma
STRO
$89.9M
| – | – |
-30,617
| Closed | -$457K |
|
871
Tredegar Corp
TG
$273M
| – | – |
-11,300
| Closed | -$134K |
|
872
TEGNA Inc
TGNA
$3.38B
| – | – |
-10,341
| Closed | -$192K |
|
873
Transcat
TRNS
$729M
| – | – |
-6,004
| Closed | -$556K |
|
874
Tractor Supply
TSCO
$32.1B
| – | – |
-6,885
| Closed | -$329K |
|
875
Toro Company
TTC
$8.06B
| – | – |
-2,050
| Closed | -$205K |
|