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 | |
|---|---|---|---|---|---|---|
201
Mine Safety
MSA
$6.67B
| $3.41M | 0.05% |
25,692
-21,818
| -46% | -$2.9M |
|
|
SAFM
202
DELISTED
Sanderson Farms Inc
SAFM
| $3.41M | 0.05% |
18,158
-200
| -1% | -$37.5K |
|
|
PSB
203
DELISTED
PS Business Parks, Inc.
PSB
| $3.34M | 0.05% |
19,863
+901
| +5% | +$152K |
|
204
Diodes
DIOD
$2.49B
| $3.34M | 0.05% |
38,341
-618
| -2% | -$53.8K |
|
205
Ovintiv
OVV
$10.7B
| $3.31M | 0.05% |
61,209
-6,954
| -10% | -$376K |
|
206
AutoNation
AN
$8.52B
| $3.28M | 0.05% |
32,925
+6,275
| +24% | +$625K |
|
207
UFP Industries
UFPI
$6.06B
| $3.2M | 0.05% |
41,467
+13,460
| +48% | +$1.04M |
|
208
Prestige Consumer Healthcare
PBH
$3.29B
| $3.2M | 0.05% |
60,325
-2,000
| -3% | -$106K |
|
209
Merit Medical Systems
MMSI
$5.5B
| $3.16M | 0.05% |
47,489
-142
| -0.3% | -$9.45K |
|
|
ESGR
210
DELISTED
Enstar Group
ESGR
| $3.14M | 0.05% |
12,023
-840
| -7% | -$219K |
|
211
PotlatchDeltic
PCH
$3.3B
| $3.13M | 0.05% |
59,374
+7,103
| +14% | +$375K |
|
212
Piper Sandler
PIPR
$5.77B
| $3.1M | 0.05% |
23,622
-671
| -3% | -$88.1K |
|
213
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.99M | 0.04% |
83,136
-18,866
| -18% | -$678K |
|
214
BJs Wholesale Club
BJ
$12.7B
| $2.93M | 0.04% |
43,320
-317
| -0.7% | -$21.4K |
|
215
Ingles Markets
IMKTA
$1.33B
| $2.89M | 0.04% |
32,462
-1,790
| -5% | -$159K |
|
216
Weyerhaeuser
WY
$18.8B
| $2.85M | 0.04% |
75,129
+67,340
| +865% | +$2.55M |
|
|
HTLF
217
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.84M | 0.04% |
59,348
-2,550
| -4% | -$122K |
|
218
Kohl's
KSS
$1.86B
| $2.83M | 0.04% |
46,735
-7,689
| -14% | -$465K |
|
219
EastGroup Properties
EGP
$8.96B
| $2.79M | 0.04% |
13,741
+41
| +0.3% | +$8.34K |
|
220
Stewart Information Services
STC
$2.07B
| $2.77M | 0.04% |
45,740
-600
| -1% | -$36.4K |
|
221
Otter Tail
OTTR
$3.54B
| $2.76M | 0.04% |
44,126
+10,912
| +33% | +$682K |
|
222
Saic
SAIC
$4.92B
| $2.76M | 0.04% |
29,927
-3,438
| -10% | -$317K |
|
|
ALEX
223
Alexander & Baldwin
ALEX
$1.4B
| $2.75M | 0.04% |
118,327
+17,722
| +18% | +$411K |
|
224
Tetra Tech
TTEK
$9.33B
| $2.73M | 0.04% |
82,825
+750
| +0.9% | +$24.8K |
|
225
Targa Resources
TRGP
$34.8B
| $2.7M | 0.04% |
35,703
-10,434
| -23% | -$788K |
|