MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
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
-$266M
(-5.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
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 | |
|---|---|---|---|---|---|---|
401
Westamerica Bancorp
WABC
$1.26B
| $1.33M | 0.03% |
27,008
+200
| +0.7% | +$9.88K |
|
402
LSI Industries
LYTS
$699M
| $1.33M | 0.03% |
82,256
+1,102
| +1% | +$17.8K |
|
403
Cummins
CMI
$55.1B
| $1.33M | 0.03% |
4,093
-1,612
| -28% | -$522K |
|
404
Urban Outfitters
URBN
$6.35B
| $1.32M | 0.03% |
34,433
+3,952
| +13% | +$151K |
|
405
G-III Apparel Group
GIII
$1.12B
| $1.31M | 0.03% |
42,875
+5,109
| +14% | +$156K |
|
406
Kyndryl
KD
$7.57B
| $1.27M | 0.03% |
55,404
-33,123
| -37% | -$761K |
|
407
Mid Penn Bancorp
MPB
$695M
| $1.27M | 0.03% |
42,502
+4,550
| +12% | +$136K |
|
408
Diamond Hill
DHIL
$388M
| $1.26M | 0.03% |
7,824
+3,827
| +96% | +$618K |
|
409
N-able
NABL
$1.48B
| $1.26M | 0.03% |
96,557
+100
| +0.1% | +$1.31K |
|
410
MasterBrand
MBC
$1.71B
| $1.25M | 0.03% |
67,234
-7,760
| -10% | -$144K |
|
411
Cadre Holdings
CDRE
$1.3B
| $1.24M | 0.03% |
32,794
+5,105
| +18% | +$194K |
|
412
Broadstone Net Lease
BNL
$3.53B
| $1.24M | 0.03% |
65,218
+49,100
| +305% | +$930K |
|
413
Resideo Technologies
REZI
$5.32B
| $1.24M | 0.03% |
61,322
+9,304
| +18% | +$187K |
|
414
BGC Group
BGC
$4.71B
| $1.22M | 0.03% |
133,345
-160
| -0.1% | -$1.47K |
|
415
CRH
CRH
$75.4B
| $1.22M | 0.03% |
+13,193
| New | +$1.22M |
|
416
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.22M | 0.03% |
+5,764
| New | +$1.22M |
|
|
PGRE
417
Paramount Group
PGRE
$1.66B
| $1.22M | 0.03% |
247,309
+7,501
| +3% | +$36.9K |
|
418
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.21M | 0.03% |
48,460
+3,083
| +7% | +$77K |
|
|
INN
419
Summit Hotel Properties
INN
$614M
| $1.2M | 0.03% |
175,012
+34,389
| +24% | +$236K |
|
420
Steelcase
SCS
$1.97B
| $1.19M | 0.03% |
88,126
+204
| +0.2% | +$2.75K |
|
421
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.18M | 0.03% |
37,796
+1,660
| +5% | +$51.8K |
|
422
Standex International
SXI
$2.52B
| $1.17M | 0.03% |
6,405
-3,301
| -34% | -$603K |
|
423
Metropolitan Bank Holding Corp
MCB
$828M
| $1.16M | 0.03% |
22,137
+1,886
| +9% | +$99.2K |
|
424
Preformed Line Products
PLPC
$946M
| $1.16M | 0.03% |
9,051
+11
| +0.1% | +$1.41K |
|
425
Gorman-Rupp
GRC
$1.14B
| $1.15M | 0.03% |
29,520
+120
| +0.4% | +$4.67K |
|