MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.19B
AUM Growth
+$56.7M
(+1.1%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
289
Closed
97
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$25.6M |
| 2 |
Chevron
CVX
|
+$25M |
| 3 |
American Express
AXP
|
+$21M |
| 4 |
Northrop Grumman
NOC
|
+$19.2M |
| 5 |
Curtiss-Wright
CW
|
+$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$16.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$15.5M |
| 5 |
United Parcel Service
UPS
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 17.73% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allison Transmission
ALSN
$7.52B
| $1.39M | 0.03% |
30,740
-2
| -0% | -$90 |
|
352
J.M. Smucker
SJM
$11.9B
| $1.39M | 0.03% |
8,812
+6,120
| +227% | +$963K |
|
353
ArcBest
ARCB
$1.71B
| $1.38M | 0.03% |
14,958
-14,185
| -49% | -$1.31M |
|
354
Resources Connection
RGP
$172M
| $1.38M | 0.03% |
80,692
+27,814
| +53% | +$475K |
|
355
Piper Sandler
PIPR
$5.9B
| $1.38M | 0.03% |
9,931
+2,604
| +36% | +$361K |
|
356
Photronics
PLAB
$1.36B
| $1.38M | 0.03% |
82,964
+29,603
| +55% | +$491K |
|
357
AbCellera Biologics
ABCL
$1.25B
| $1.37M | 0.03% |
182,107
+60,240
| +49% | +$454K |
|
358
Performance Food Group
PFGC
$16.4B
| $1.36M | 0.03% |
+22,612
| New | +$1.36M |
|
359
DiamondRock Hospitality
DRH
$1.73B
| $1.36M | 0.03% |
167,533
+15,619
| +10% | +$127K |
|
360
Innospec
IOSP
$2.12B
| $1.36M | 0.03% |
13,207
+100
| +0.8% | +$10.3K |
|
361
Sterling Infrastructure
STRL
$8.72B
| $1.35M | 0.03% |
35,692
-4,505
| -11% | -$171K |
|
362
Qorvo
QRVO
$8.5B
| $1.35M | 0.03% |
13,268
+526
| +4% | +$53.4K |
|
|
AAT
363
American Assets Trust
AAT
$1.27B
| $1.34M | 0.03% |
72,044
-10,963
| -13% | -$204K |
|
|
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.03% |
49,926
+37,903
| +315% | +$1.01M |
|
365
REX American Resources
REX
$1.02B
| $1.33M | 0.03% |
46,592
+595
| +1% | +$17K |
|
366
Terex
TEX
$3.46B
| $1.33M | 0.03% |
27,467
+4,325
| +19% | +$209K |
|
367
BGC Group
BGC
$4.73B
| $1.32M | 0.03% |
252,997
+37,532
| +17% | +$196K |
|
368
Covenant Logistics
CVLG
$597M
| $1.32M | 0.03% |
74,682
-14,052
| -16% | -$249K |
|
369
Amalgamated Financial
AMAL
$871M
| $1.31M | 0.03% |
74,229
+1,263
| +2% | +$22.3K |
|
370
Timken Company
TKR
$5.37B
| $1.3M | 0.03% |
+15,948
| New | +$1.3M |
|
371
Sonic Automotive
SAH
$2.83B
| $1.3M | 0.03% |
23,925
+14,315
| +149% | +$778K |
|
372
StoneX
SNEX
$5.03B
| $1.3M | 0.03% |
28,157
-6,450
| -19% | -$297K |
|
373
Hanmi Financial
HAFC
$757M
| $1.29M | 0.03% |
69,728
+661
| +1% | +$12.3K |
|
374
S&T Bancorp
STBA
$1.51B
| $1.29M | 0.02% |
41,027
+13,516
| +49% | +$425K |
|
375
Lam Research
LRCX
$133B
| $1.29M | 0.02% |
24,280
-4,400
| -15% | -$233K |
|