MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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
+$4.36B
(-5.7%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
310
Reduced
331
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 | |
|---|---|---|---|---|---|---|
851
Ulta Beauty
ULTA
$23.8B
| – | – |
-567
| Closed | -$219K |
|
852
US Foods
USFD
$17.4B
| – | – |
-14,301
| Closed | -$758K |
|
853
Veeco
VECO
$1.42B
| – | – |
-23,809
| Closed | -$1.11M |
|
854
Varex Imaging
VREX
$458M
| – | – |
-45,822
| Closed | -$675K |
|
855
Vitesse Energy
VTS
$1B
| – | – |
-13,001
| Closed | -$308K |
|
856
Workday
WDAY
$62.3B
| – | – |
-973
| Closed | -$218K |
|
857
Williams-Sonoma
WSM
$23.4B
| – | – |
-898
| Closed | -$254K |
|
|
NPKI
858
NPK International Inc.
NPKI
$871M
| – | – |
-23,177
| Closed | -$193K |
|
|
AAMI
859
Acadian Asset Management Inc.
AAMI
$1.8B
| – | – |
-14,318
| Closed | -$317K |
|
|
BECN
860
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-5,900
| Closed | -$534K |
|
|
PDCO
861
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-25,837
| Closed | -$623K |
|
|
PFC
862
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-36,031
| Closed | -$737K |
|
|
INST
863
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-30,672
| Closed | -$718K |
|