MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sonoco
SON
$4.53B
| – | – |
-10,282
| Closed | -$486K |
|
852
SiriusPoint
SPNT
$2.21B
| – | – |
-23,639
| Closed | -$409K |
|
|
SSBK
853
DELISTED
Southern States Bancshares
SSBK
| – | – |
-20,225
| Closed | -$723K |
|
854
Scorpio Tankers
STNG
$2.64B
| – | – |
-7,130
| Closed | -$268K |
|
855
Terns Pharmaceuticals
TERN
$651M
| – | – |
-83,038
| Closed | -$229K |
|
856
Interface
TILE
$1.56B
| – | – |
-13,109
| Closed | -$260K |
|
857
Varex Imaging
VREX
$458M
| – | – |
-17,100
| Closed | -$198K |
|
858
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-11,737
| Closed | -$2.02M |
|
859
Ziff Davis
ZD
$1.53B
| – | – |
-6,440
| Closed | -$242K |
|
860
Olympic Steel
ZEUS
$367M
| – | – |
-7,017
| Closed | -$221K |
|
|
PAMT
861
PAMT CORP Common Stock
PAMT
$243M
| – | – |
-10,700
| Closed | -$130K |
|
|
PRSU
862
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-24,179
| Closed | -$856K |
|
|
BCPC
863
Balchem Corporation
BCPC
$5.21B
| – | – |
-5,809
| Closed | -$964K |
|