MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
+$35.8M |
| 2 |
Murphy USA
MUSA
|
+$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.3M |
| 4 |
Snap-on
SNA
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$21.2M |
| 2 |
American Electric Power
AEP
|
+$20M |
| 3 |
Labcorp
LH
|
+$18.4M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Iridium Communications
IRDM
$1.91B
| $948K | 0.02% |
20,829
-23,995
| -54% | -$1.09M |
|
452
Artisan Partners
APAM
$3.27B
| $940K | 0.02% |
25,115
+8,288
| +49% | +$310K |
|
453
SpartanNash
SPTN
$900M
| $939K | 0.02% |
42,689
+332
| +0.8% | +$7.3K |
|
454
Hackett Group
HCKT
$563M
| $938K | 0.02% |
39,742
-4,805
| -11% | -$113K |
|
455
Owens & Minor
OMI
$423M
| $932K | 0.02% |
57,701
+11,614
| +25% | +$188K |
|
|
CLDT
456
Chatham Lodging
CLDT
$349M
| $928K | 0.02% |
96,958
+9,224
| +11% | +$88.3K |
|
457
Arrow Electronics
ARW
$6.54B
| $927K | 0.02% |
7,400
-54,015
| -88% | -$6.76M |
|
458
REX American Resources
REX
$1.01B
| $924K | 0.02% |
22,700
| – | – |
|
|
GMS
459
DELISTED
GMS Inc
GMS
| $913K | 0.02% |
+14,270
| New | +$913K |
|
460
Tri Pointe Homes
TPH
$3.07B
| $912K | 0.02% |
33,361
-4,198
| -11% | -$115K |
|
461
AdvanSix
ASIX
$554M
| $908K | 0.02% |
29,225
+2,151
| +8% | +$66.9K |
|
462
Equity Bancshares
EQBK
$809M
| $903K | 0.02% |
37,516
+12,082
| +48% | +$291K |
|
463
Steel Dynamics
STLD
$19.5B
| $903K | 0.02% |
8,422
-2,121
| -20% | -$227K |
|
464
1st Source
SRCE
$1.56B
| $903K | 0.02% |
21,449
+2,807
| +15% | +$118K |
|
465
Green Dot
GDOT
$757M
| $899K | 0.02% |
64,538
+7,415
| +13% | +$103K |
|
|
DCPH
466
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $897K | 0.02% |
70,521
-3,164
| -4% | -$40.2K |
|
467
Ventyx Biosciences
VTYX
$169M
| $890K | 0.02% |
25,625
+9,625
| +60% | +$334K |
|
468
Heartland Express
HTLD
$656M
| $887K | 0.02% |
60,398
| – | – |
|
469
First Bancorp
FBP
$3.52B
| $885K | 0.02% |
65,748
+108
| +0.2% | +$1.45K |
|
470
Ducommun
DCO
$1.36B
| $880K | 0.02% |
20,233
-11,005
| -35% | -$479K |
|
471
Broadstone Net Lease
BNL
$3.52B
| $880K | 0.02% |
61,521
+47,100
| +327% | +$674K |
|
472
Standard Motor Products
SMP
$874M
| $880K | 0.02% |
26,167
+900
| +4% | +$30.3K |
|
473
Ryerson Holding
RYI
$707M
| $875K | 0.02% |
30,096
+975
| +3% | +$28.4K |
|
474
Madrigal Pharmaceuticals
MDGL
$9.59B
| $874K | 0.02% |
5,983
+1,751
| +41% | +$256K |
|
475
Collegium Pharmaceutical
COLL
$1.19B
| $872K | 0.02% |
39,025
+400
| +1% | +$8.94K |
|