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 | |
|---|---|---|---|---|---|---|
|
MODN
451
DELISTED
MODEL N, INC.
MODN
| $989K | 0.02% |
36,724
-2,420
| -6% | -$65.2K |
|
452
Phibro Animal Health
PAHC
$1.6B
| $987K | 0.02% |
85,206
-2,003
| -2% | -$23.2K |
|
453
Spotify
SPOT
$148B
| $986K | 0.02% |
5,249
-20
| -0.4% | -$3.76K |
|
454
NovaGold Resources
NG
$2.74B
| $979K | 0.02% |
261,781
| – | – |
|
455
South Plains Financial
SPFI
$663M
| $965K | 0.02% |
33,337
+3,020
| +10% | +$87.5K |
|
456
American Electric Power
AEP
$57.5B
| $965K | 0.02% |
11,886
-16,314
| -58% | -$1.33M |
|
457
Agios Pharmaceuticals
AGIO
$2.12B
| $965K | 0.02% |
43,310
+181
| +0.4% | +$4.03K |
|
|
AAT
458
American Assets Trust
AAT
$1.27B
| $964K | 0.02% |
42,832
+2,904
| +7% | +$65.4K |
|
459
CNB Financial Corp
CCNE
$772M
| $962K | 0.02% |
42,587
-1,298
| -3% | -$29.3K |
|
460
Titan International
TWI
$565M
| $959K | 0.02% |
64,473
+13,646
| +27% | +$203K |
|
461
ODP
ODP
$642M
| $959K | 0.02% |
17,037
+9,606
| +129% | +$541K |
|
462
ProPetro Holding
PUMP
$484M
| $958K | 0.02% |
114,292
-1,000
| -0.9% | -$8.38K |
|
463
Linde
LIN
$223B
| $947K | 0.02% |
+2,306
| New | +$947K |
|
464
ANI Pharmaceuticals
ANIP
$2.06B
| $938K | 0.02% |
17,020
| – | – |
|
465
Acadia Realty Trust
AKR
$2.58B
| $935K | 0.02% |
55,013
| – | – |
|
466
Merchants Bancorp
MBIN
$1.51B
| $929K | 0.02% |
21,811
-8,834
| -29% | -$376K |
|
|
ONL
467
Orion Office REIT
ONL
$171M
| $926K | 0.02% |
161,962
+10,834
| +7% | +$62K |
|
468
S&T Bancorp
STBA
$1.51B
| $926K | 0.02% |
27,704
-4,487
| -14% | -$150K |
|
469
Green Dot
GDOT
$766M
| $926K | 0.02% |
93,501
+28,963
| +45% | +$287K |
|
470
Clearwater Paper
CLW
$355M
| $919K | 0.02% |
25,451
+18,068
| +245% | +$653K |
|
471
Hackett Group
HCKT
$577M
| $913K | 0.02% |
40,102
+360
| +0.9% | +$8.2K |
|
472
Sturm, Ruger & Co
RGR
$576M
| $913K | 0.02% |
20,082
+32
| +0.2% | +$1.45K |
|
473
Patria Investments
PAX
$2.24B
| $908K | 0.02% |
58,574
+21,564
| +58% | +$334K |
|
474
Regency Centers
REG
$13.3B
| $907K | 0.02% |
13,540
-4,100
| -23% | -$275K |
|
475
Select Water Solutions
WTTR
$899M
| $903K | 0.02% |
+118,927
| New | +$903K |
|