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 | |
|---|---|---|---|---|---|---|
|
CCF
451
DELISTED
Chase Corporation
CCF
| $961K | 0.02% |
9,175
| – | – |
|
452
First Busey Corp
BUSE
$2.2B
| $957K | 0.02% |
47,030
+13,785
| +41% | +$280K |
|
453
BlueLinx
BXC
$680M
| $955K | 0.02% |
14,046
+30
| +0.2% | +$2.04K |
|
454
PTC Therapeutics
PTCT
$4.55B
| $950K | 0.02% |
19,611
+6,893
| +54% | +$334K |
|
|
RDUS
455
DELISTED
Radius Recycling
RDUS
| $945K | 0.02% |
30,385
+4,800
| +19% | +$149K |
|
456
Brinker International
EAT
$7.04B
| $942K | 0.02% |
24,793
+12,720
| +105% | +$483K |
|
457
Marcus & Millichap
MMI
$1.29B
| $942K | 0.02% |
29,338
-830
| -3% | -$26.7K |
|
458
Medtronic
MDT
$119B
| $941K | 0.02% |
11,672
-30,611
| -72% | -$2.47M |
|
459
Tootsie Roll Industries
TR
$2.97B
| $935K | 0.02% |
22,099
+1
| +0% | +$42 |
|
460
Fulgent Genetics
FLGT
$672M
| $934K | 0.02% |
29,909
+2,557
| +9% | +$79.8K |
|
461
Victory Capital Holdings
VCTR
$4.77B
| $934K | 0.02% |
31,897
+19,020
| +148% | +$557K |
|
462
Berry Corp
BRY
$249M
| $932K | 0.02% |
118,684
+29,504
| +33% | +$232K |
|
463
York Water
YORW
$447M
| $930K | 0.02% |
20,813
+600
| +3% | +$26.8K |
|
464
REV Group
REVG
$3.05B
| $926K | 0.02% |
77,206
+1,543
| +2% | +$18.5K |
|
|
SP
465
DELISTED
SP Plus Corporation
SP
| $925K | 0.02% |
26,980
| – | – |
|
466
Chord Energy
CHRD
$5.92B
| $925K | 0.02% |
6,873
-5,225
| -43% | -$703K |
|
467
Standard Motor Products
SMP
$879M
| $921K | 0.02% |
24,965
+900
| +4% | +$33.2K |
|
468
National Healthcare
NHC
$1.78B
| $913K | 0.02% |
15,718
-2,749
| -15% | -$160K |
|
|
CHS
469
DELISTED
Chicos FAS, Inc.
CHS
| $905K | 0.02% |
164,464
+54,495
| +50% | +$300K |
|
|
ATRI
470
DELISTED
Atrion Corp
ATRI
| $904K | 0.02% |
1,440
| – | – |
|
471
Owens Corning
OC
$13B
| $903K | 0.02% |
9,425
-1,212
| -11% | -$116K |
|
472
Avista
AVA
$2.99B
| $902K | 0.02% |
21,247
-500
| -2% | -$21.2K |
|
|
INN
473
Summit Hotel Properties
INN
$614M
| $898K | 0.02% |
128,343
+19,844
| +18% | +$139K |
|
474
Usana Health Sciences
USNA
$581M
| $893K | 0.02% |
14,199
+100
| +0.7% | +$6.29K |
|
475
LendingClub
LC
$1.9B
| $887K | 0.02% |
122,975
+5,503
| +5% | +$39.7K |
|