MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$38.6M |
| 2 |
AT&T
T
|
+$28.8M |
| 3 |
Ferguson
FERG
|
+$17.7M |
| 4 |
Comcast
CMCSA
|
+$16M |
| 5 |
Phillips 66
PSX
|
+$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$34.7M |
| 2 |
Texas Instruments
TXN
|
+$29.8M |
| 3 |
Pfizer
PFE
|
+$26.6M |
| 4 |
Ulta Beauty
ULTA
|
+$14.4M |
| 5 |
Evergy
EVRG
|
+$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCPH
426
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.14M | 0.02% |
70,526
+5
| +0% | +$81 |
|
427
Owens & Minor
OMI
$416M
| $1.14M | 0.02% |
59,009
+1,308
| +2% | +$25.2K |
|
428
Capital City Bank Group
CCBG
$745M
| $1.12M | 0.02% |
38,104
+3,660
| +11% | +$108K |
|
429
Portland General Electric
POR
$4.61B
| $1.12M | 0.02% |
25,832
-20,060
| -44% | -$869K |
|
430
A10 Networks
ATEN
$1.26B
| $1.12M | 0.02% |
84,923
-4,505
| -5% | -$59.3K |
|
431
Caterpillar
CAT
$196B
| $1.11M | 0.02% |
3,760
+2,697
| +254% | +$797K |
|
432
Worthington Enterprises
WOR
$3.23B
| $1.11M | 0.02% |
19,278
-10,369
| -35% | -$597K |
|
433
Varex Imaging
VREX
$485M
| $1.1M | 0.02% |
53,721
-11,159
| -17% | -$229K |
|
434
Steelcase
SCS
$1.98B
| $1.08M | 0.02% |
+80,094
| New | +$1.08M |
|
435
Zimmer Biomet
ZBH
$20.7B
| $1.08M | 0.02% |
8,897
-11,440
| -56% | -$1.39M |
|
436
JELD-WEN Holding
JELD
$529M
| $1.07M | 0.02% |
56,914
+19,059
| +50% | +$360K |
|
437
REX American Resources
REX
$1.02B
| $1.07M | 0.02% |
22,700
| – | – |
|
438
Ryerson Holding
RYI
$736M
| $1.06M | 0.02% |
30,708
+612
| +2% | +$21.2K |
|
439
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.05M | 0.02% |
36,136
-12,000
| -25% | -$347K |
|
440
Mondelez International
MDLZ
$80.1B
| $1.04M | 0.02% |
14,368
-8,344
| -37% | -$604K |
|
|
CSR
441
Centerspace
CSR
$1.01B
| $1.04M | 0.02% |
17,849
+341
| +2% | +$19.8K |
|
|
CLDT
442
Chatham Lodging
CLDT
$359M
| $1.04M | 0.02% |
96,671
-287
| -0.3% | -$3.08K |
|
443
Chegg
CHGG
$168M
| $1.03M | 0.02% |
+90,883
| New | +$1.03M |
|
444
AMERISAFE
AMSF
$870M
| $1.03M | 0.02% |
21,964
+300
| +1% | +$14K |
|
|
AAN
445
DELISTED
The Aaron's Company, Inc.
AAN
| $1.02M | 0.02% |
93,429
+17,929
| +24% | +$195K |
|
446
ESAB
ESAB
$7.06B
| $1.01M | 0.02% |
+11,614
| New | +$1.01M |
|
447
Genworth Financial
GNW
$3.53B
| $997K | 0.02% |
+149,216
| New | +$997K |
|
448
SpartanNash
SPTN
$908M
| $996K | 0.02% |
43,389
+700
| +2% | +$16.1K |
|
449
Vaxcyte
PCVX
$4.21B
| $995K | 0.02% |
+15,843
| New | +$995K |
|
450
Pathward Financial
CASH
$1.75B
| $994K | 0.02% |
+18,788
| New | +$994K |
|