MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80
Top Buys
| 1 |
Centene
CNC
|
$19.6M |
| 2 |
NetApp
NTAP
|
$18.1M |
| 3 |
TD Synnex
SNX
|
$17.3M |
| 4 |
Mastercard
MA
|
$15.9M |
| 5 |
Leidos
LDOS
|
$13.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.5M |
| 2 |
Synopsys
SNPS
|
$27.6M |
| 3 |
Expeditors International
EXPD
|
$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-13,900
| Closed | -$445K |
|
852
OppFi
OPFI
$297M
| – | – |
-28,250
| Closed | -$145K |
|
853
Ormat Technologies
ORA
$5.51B
| – | – |
-11,113
| Closed | -$842K |
|
854
PotlatchDeltic
PCH
$3.31B
| – | – |
-4,300
| Closed | -$211K |
|
855
Pinnacle West Capital
PNW
$10.6B
| – | – |
-6,818
| Closed | -$490K |
|
856
Portland General Electric
POR
$4.69B
| – | – |
-25,832
| Closed | -$1.12M |
|
857
Pure Storage
PSTG
$25.9B
| – | – |
-7,475
| Closed | -$267K |
|
858
RBB Bancorp
RBB
$343M
| – | – |
-19,200
| Closed | -$366K |
|
859
EchoStar
SATS
$19.3B
| – | – |
-46,227
| Closed | -$766K |
|
860
SSR Mining
SSRM
$4.28B
| – | – |
-737,038
| Closed | -$7.93M |
|
861
S&T Bancorp
STBA
$1.52B
| – | – |
-27,704
| Closed | -$926K |
|
862
Sterling Infrastructure
STRL
$8.7B
| – | – |
-4,560
| Closed | -$401K |
|
863
Terns Pharmaceuticals
TERN
$632M
| – | – |
-15,469
| Closed | -$100K |
|
864
Treehouse Foods
THS
$917M
| – | – |
-5,107
| Closed | -$212K |
|
865
Timken Company
TKR
$5.42B
| – | – |
-18,671
| Closed | -$1.5M |
|
866
Trustco Bank Corp NY
TRST
$753M
| – | – |
-18,611
| Closed | -$578K |
|
867
Tesla
TSLA
$1.13T
| – | – |
-932
| Closed | -$232K |
|
868
TTM Technologies
TTMI
$4.93B
| – | – |
-42,862
| Closed | -$678K |
|
869
Valhi
VHI
$461M
| – | – |
-10,400
| Closed | -$158K |
|
870
WEC Energy
WEC
$34.7B
| – | – |
-2,612
| Closed | -$220K |
|
871
Wabash National
WNC
$479M
| – | – |
-9,242
| Closed | -$237K |
|
872
Worthington Steel
WS
$1.68B
| – | – |
-17,069
| Closed | -$480K |
|
873
Wintrust Financial
WTFC
$9.34B
| – | – |
-20,621
| Closed | -$1.91M |
|
874
ZimVie
ZIMV
$532M
| – | – |
-13,810
| Closed | -$245K |
|
875
United Parks & Resorts
PRKS
$2.99B
| – | – |
-8,763
| Closed | -$463K |
|