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 | |
|---|---|---|---|---|---|---|
426
Northwest Bancshares
NWBI
$1.86B
| $1.15M | 0.03% |
+85,890
| New | +$1.15M |
|
427
Southern Missouri Bancorp
SMBC
$648M
| $1.15M | 0.03% |
20,330
+11,370
| +127% | +$642K |
|
428
HCI Group
HCI
$2.21B
| $1.15M | 0.03% |
10,723
+3,113
| +41% | +$333K |
|
429
John B. Sanfilippo & Son
JBSS
$749M
| $1.15M | 0.03% |
12,143
+90
| +0.7% | +$8.49K |
|
430
Caledonia Mining Corp
CMCL
$548M
| $1.14M | 0.03% |
76,063
+47,307
| +165% | +$708K |
|
431
Coupang
CPNG
$52.7B
| $1.14M | 0.03% |
46,276
+8,566
| +23% | +$210K |
|
432
Gulfport Energy Corp
GPOR
$3.08B
| $1.13M | 0.03% |
7,467
-6,077
| -45% | -$920K |
|
433
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.13M | 0.03% |
+22,074
| New | +$1.13M |
|
434
Hackett Group
HCKT
$576M
| $1.12M | 0.03% |
42,789
-7,295
| -15% | -$192K |
|
435
OraSure Technologies
OSUR
$236M
| $1.12M | 0.03% |
262,873
+19,926
| +8% | +$85.1K |
|
436
Soleno Therapeutics
SLNO
$3.71B
| $1.11M | 0.03% |
+21,975
| New | +$1.11M |
|
437
Adtalem Global Education
ATGE
$4.83B
| $1.11M | 0.03% |
14,687
-6,763
| -32% | -$510K |
|
438
Green Dot
GDOT
$760M
| $1.1M | 0.03% |
93,596
+3,300
| +4% | +$38.6K |
|
439
MGE Energy Inc
MGEE
$3.1B
| $1.09M | 0.03% |
11,912
+4,812
| +68% | +$440K |
|
440
SpartanNash
SPTN
$908M
| $1.08M | 0.02% |
48,114
+1,040
| +2% | +$23.3K |
|
441
AMERISAFE
AMSF
$871M
| $1.08M | 0.02% |
22,294
+1,200
| +6% | +$58K |
|
442
Vaalco Energy
EGY
$399M
| $1.07M | 0.02% |
187,094
-70
| -0% | -$402 |
|
443
Turning Point Brands
TPB
$1.82B
| $1.07M | 0.02% |
24,686
+329
| +1% | +$14.2K |
|
|
CLDT
444
Chatham Lodging
CLDT
$363M
| $1.06M | 0.02% |
124,612
+18,015
| +17% | +$153K |
|
445
InMode
INMD
$947M
| $1.06M | 0.02% |
62,360
+37,135
| +147% | +$629K |
|
|
PENG
446
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.05M | 0.02% |
50,033
+9,412
| +23% | +$197K |
|
447
Sierra Bancorp
BSRR
$412M
| $1.04M | 0.02% |
36,184
+6,431
| +22% | +$186K |
|
448
First Busey Corp
BUSE
$2.2B
| $1.04M | 0.02% |
40,117
-8,007
| -17% | -$208K |
|
|
PDM
449
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.04M | 0.02% |
102,996
+86,371
| +520% | +$872K |
|
450
Garmin
GRMN
$45.7B
| $1.04M | 0.02% |
5,893
-20
| -0.3% | -$3.52K |
|