MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
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 | |
|---|---|---|---|---|---|---|
301
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.04M | 0.05% |
64,793
+7,594
| +13% | +$239K |
|
302
Northwest Natural Holdings
NWN
$1.71B
| $2.03M | 0.05% |
51,126
+1,203
| +2% | +$47.8K |
|
303
Universal Insurance Holdings
UVE
$697M
| $2.03M | 0.05% |
73,125
+351
| +0.5% | +$9.73K |
|
304
Palomar
PLMR
$3.3B
| $2.01M | 0.05% |
13,009
-2,505
| -16% | -$386K |
|
305
Boston Scientific
BSX
$159B
| $2M | 0.05% |
18,665
-1,582
| -8% | -$170K |
|
306
United Fire Group
UFCS
$794M
| $2M | 0.05% |
69,577
+1,323
| +2% | +$38K |
|
307
SmartFinancial
SMBK
$631M
| $1.99M | 0.05% |
58,880
+1,442
| +3% | +$48.7K |
|
308
A10 Networks
ATEN
$1.27B
| $1.97M | 0.05% |
101,935
+1,062
| +1% | +$20.6K |
|
309
Teekay
TK
$718M
| $1.96M | 0.05% |
237,457
-27,169
| -10% | -$224K |
|
310
Turning Point Brands
TPB
$1.82B
| $1.95M | 0.05% |
25,754
-616
| -2% | -$46.7K |
|
311
Universal Corp
UVV
$1.38B
| $1.94M | 0.05% |
33,376
+2,977
| +10% | +$173K |
|
312
Ameris Bancorp
ABCB
$5.08B
| $1.94M | 0.05% |
+30,009
| New | +$1.94M |
|
313
Ormat Technologies
ORA
$5.51B
| $1.91M | 0.05% |
22,820
+6,406
| +39% | +$537K |
|
|
ELME
314
Elme Communities
ELME
$1.52B
| $1.9M | 0.05% |
119,191
+12,417
| +12% | +$197K |
|
315
Independent Bank Corp
IBCP
$680M
| $1.88M | 0.05% |
57,882
+4,501
| +8% | +$146K |
|
316
Andersons Inc
ANDE
$1.42B
| $1.88M | 0.05% |
51,037
-17,764
| -26% | -$653K |
|
317
Boise Cascade
BCC
$3.36B
| $1.87M | 0.05% |
21,586
+540
| +3% | +$46.9K |
|
|
BPMC
318
DELISTED
Blueprint Medicines
BPMC
| $1.87M | 0.05% |
14,592
-901
| -6% | -$115K |
|
319
Photronics
PLAB
$1.36B
| $1.87M | 0.05% |
99,183
+2,045
| +2% | +$38.5K |
|
320
Victory Capital Holdings
VCTR
$4.77B
| $1.85M | 0.05% |
29,100
-7
| -0% | -$446 |
|
321
Shore Bancshares
SHBI
$566M
| $1.83M | 0.04% |
116,236
+4,784
| +4% | +$75.2K |
|
322
Bread Financial
BFH
$3.09B
| $1.81M | 0.04% |
31,633
-3,400
| -10% | -$194K |
|
323
MGE Energy Inc
MGEE
$3.1B
| $1.8M | 0.04% |
20,390
-107
| -0.5% | -$9.46K |
|
324
DHT Holdings
DHT
$2B
| $1.8M | 0.04% |
166,261
+800
| +0.5% | +$8.65K |
|
325
Excelerate Energy
EE
$758M
| $1.79M | 0.04% |
61,131
+1,669
| +3% | +$48.9K |
|