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 | |
|---|---|---|---|---|---|---|
451
Teradata
TDC
$1.99B
| $1.03M | 0.02% |
33,800
-1,556
| -4% | -$47.2K |
|
452
Aris Water Solutions
ARIS
$778M
| $1.02M | 0.02% |
60,582
+27,109
| +81% | +$457K |
|
453
Knife River
KNF
$4.55B
| $1.02M | 0.02% |
11,386
| – | – |
|
454
Pediatrix Medical
MD
$1.49B
| $1.01M | 0.02% |
87,066
+55,966
| +180% | +$649K |
|
455
ADMA Biologics
ADMA
$4.03B
| $1.01M | 0.02% |
50,346
-6,981
| -12% | -$140K |
|
456
White Mountains Insurance
WTM
$4.63B
| $1M | 0.02% |
592
-661
| -53% | -$1.12M |
|
457
Day One Biopharmaceuticals
DAWN
$773M
| $993K | 0.02% |
71,304
+6,219
| +10% | +$86.6K |
|
458
CTS Corp
CTS
$1.25B
| $983K | 0.02% |
20,312
| – | – |
|
459
BlueLinx
BXC
$680M
| $972K | 0.02% |
9,224
-608
| -6% | -$64.1K |
|
|
GMS
460
DELISTED
GMS Inc
GMS
| $972K | 0.02% |
10,734
-31,678
| -75% | -$2.87M |
|
461
AnaptysBio
ANAB
$613M
| $971K | 0.02% |
28,995
+360
| +1% | +$12.1K |
|
462
Ranger Energy Services
RNGR
$309M
| $970K | 0.02% |
81,414
+319
| +0.4% | +$3.8K |
|
463
Worthington Steel
WS
$1.68B
| $967K | 0.02% |
28,447
| – | – |
|
464
Sturm, Ruger & Co
RGR
$572M
| $962K | 0.02% |
23,078
+200
| +0.9% | +$8.34K |
|
465
Quanex
NX
$836M
| $961K | 0.02% |
34,638
-10,115
| -23% | -$281K |
|
466
MidWestOne Financial Group
MOFG
$618M
| $947K | 0.02% |
33,186
+3,852
| +13% | +$110K |
|
|
GOOD
467
Gladstone Commercial Corp
GOOD
$616M
| $947K | 0.02% |
+58,290
| New | +$947K |
|
468
Perella Weinberg Partners
PWP
$1.39B
| $945K | 0.02% |
48,947
-77
| -0.2% | -$1.49K |
|
469
Genworth Financial
GNW
$3.52B
| $937K | 0.02% |
136,827
+6,604
| +5% | +$45.2K |
|
470
Krystal Biotech
KRYS
$4.35B
| $935K | 0.02% |
5,135
| – | – |
|
471
Trustco Bank Corp NY
TRST
$753M
| $934K | 0.02% |
+28,247
| New | +$934K |
|
472
First Financial Bancorp
FFBC
$2.5B
| $931K | 0.02% |
+36,884
| New | +$931K |
|
473
Keysight
KEYS
$28.9B
| $930K | 0.02% |
5,854
-797
| -12% | -$127K |
|
474
OneSpan
OSPN
$583M
| $928K | 0.02% |
+55,694
| New | +$928K |
|
475
Constellation Brands
STZ
$26.2B
| $928K | 0.02% |
3,600
-1,800
| -33% | -$464K |
|