MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UiPath
PATH
$6.15B
| $950K | 0.02% |
+74,227
| New | +$950K |
|
477
Republic Bancorp
RBCAA
$1.5B
| $947K | 0.02% |
12,958
+693
| +6% | +$50.7K |
|
478
United Airlines
UAL
$34.5B
| $943K | 0.02% |
11,837
-479
| -4% | -$38.1K |
|
|
479
Snap-on
SNA
$17.1B
| $923K | 0.02% |
2,967
-53,659
| -95% | -$16.7M |
|
480
United Parks & Resorts
PRKS
$2.99B
| $918K | 0.02% |
19,463
+2,431
| +14% | +$115K |
|
481
G-III Apparel Group
GIII
$1.12B
| $916K | 0.02% |
40,874
-2,004
| -5% | -$44.9K |
|
482
Allegiant Air
ALGT
$1.18B
| $908K | 0.02% |
16,525
+4,659
| +39% | +$256K |
|
483
Riley Exploration Permian
REPX
$627M
| $907K | 0.02% |
34,592
+207
| +0.6% | +$5.43K |
|
484
Ranger Energy Services
RNGR
$309M
| $907K | 0.02% |
75,985
-500
| -0.7% | -$5.97K |
|
485
Mueller Water Products
MWA
$4.19B
| $901K | 0.02% |
37,496
-64,645
| -63% | -$1.55M |
|
486
Telephone and Data Systems
TDS
$4.54B
| $900K | 0.02% |
25,284
-13,823
| -35% | -$492K |
|
487
Paylocity
PCTY
$9.62B
| $894K | 0.02% |
4,935
-209
| -4% | -$37.9K |
|
|
INN
488
Summit Hotel Properties
INN
$614M
| $892K | 0.02% |
175,179
-131,963
| -43% | -$672K |
|
489
GlobalFoundries
GFS
$18.5B
| $888K | 0.02% |
+23,258
| New | +$888K |
|
490
Sturm, Ruger & Co
RGR
$572M
| $888K | 0.02% |
24,747
+701
| +3% | +$25.2K |
|
|
CBL
491
CBL Properties
CBL
$990M
| $888K | 0.02% |
34,990
+2,401
| +7% | +$61K |
|
492
AMERISAFE
AMSF
$871M
| $887K | 0.02% |
20,275
-2,900
| -13% | -$127K |
|
|
GOOD
493
Gladstone Commercial Corp
GOOD
$616M
| $878K | 0.02% |
61,260
| – | – |
|
494
Mission Produce
AVO
$892M
| $877K | 0.02% |
74,793
+9,824
| +15% | +$115K |
|
495
First Financial Bancorp
FFBC
$2.5B
| $876K | 0.02% |
36,122
+4,675
| +15% | +$113K |
|
496
National Presto Industries
NPK
$782M
| $873K | 0.02% |
8,915
| – | – |
|
497
Yext
YEXT
$1.1B
| $868K | 0.02% |
102,061
+87,852
| +618% | +$747K |
|
498
BayCom
BCML
$327M
| $868K | 0.02% |
31,307
-22
| -0.1% | -$610 |
|
499
Apogee Enterprises
APOG
$939M
| $866K | 0.02% |
21,324
-1,500
| -7% | -$60.9K |
|
500
Willdan Group
WLDN
$1.45B
| $864K | 0.02% |
13,825
-3,843
| -22% | -$240K |
|