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 | |
|---|---|---|---|---|---|---|
|
DCPH
476
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $881K | 0.02% |
57,046
+28
| +0% | +$433 |
|
477
Ligand Pharmaceuticals
LGND
$3.25B
| $875K | 0.02% |
+11,891
| New | +$875K |
|
478
Cross Country Healthcare
CCRN
$462M
| $867K | 0.02% |
38,853
+9,519
| +32% | +$212K |
|
479
Tennant Co
TNC
$1.53B
| $865K | 0.02% |
12,616
| – | – |
|
|
CHCT
480
Community Healthcare Trust
CHCT
$444M
| $864K | 0.02% |
23,618
-100
| -0.4% | -$3.66K |
|
481
Enanta Pharmaceuticals
ENTA
$189M
| $864K | 0.02% |
21,364
+501
| +2% | +$20.3K |
|
482
ProPetro Holding
PUMP
$496M
| $856K | 0.02% |
119,083
+9,522
| +9% | +$68.5K |
|
|
TBI
483
Trueblue
TBI
$175M
| $851K | 0.02% |
47,829
+14,000
| +41% | +$249K |
|
484
Nabors Industries
NBR
$560M
| $845K | 0.02% |
6,930
+1,302
| +23% | +$159K |
|
485
Harmony Biosciences
HRMY
$2.07B
| $841K | 0.02% |
25,773
| – | – |
|
486
VeriSign
VRSN
$26.2B
| $840K | 0.02% |
3,973
-6,491
| -62% | -$1.37M |
|
487
SiriusPoint
SPNT
$2.19B
| $837K | 0.02% |
102,994
+71,094
| +223% | +$578K |
|
488
American Axle
AXL
$706M
| $837K | 0.02% |
107,119
-2,922
| -3% | -$22.8K |
|
489
Academy Sports + Outdoors
ASO
$3.39B
| $835K | 0.02% |
12,799
-10,687
| -46% | -$697K |
|
490
Theravance Biopharma
TBPH
$703M
| $833K | 0.02% |
76,783
+16,041
| +26% | +$174K |
|
|
SOVO
491
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $833K | 0.02% |
49,924
+3,730
| +8% | +$62.2K |
|
492
SpartanNash
SPTN
$908M
| $832K | 0.02% |
33,547
-4,706
| -12% | -$117K |
|
493
Innoviva
INVA
$1.29B
| $832K | 0.02% |
73,938
+2,822
| +4% | +$31.7K |
|
494
Manitowoc
MTW
$359M
| $831K | 0.02% |
+48,616
| New | +$831K |
|
495
Sensient Technologies
SXT
$4.79B
| $827K | 0.02% |
10,803
-3,890
| -26% | -$298K |
|
496
Preformed Line Products
PLPC
$946M
| $826K | 0.02% |
6,454
+930
| +17% | +$119K |
|
497
QCR Holdings
QCRH
$1.33B
| $824K | 0.02% |
18,757
| – | – |
|
498
Heritage Financial
HFWA
$842M
| $823K | 0.02% |
38,435
+3,250
| +9% | +$69.6K |
|
499
James River Group
JRVR
$249M
| $822K | 0.02% |
39,819
+7,200
| +22% | +$149K |
|
500
Collegium Pharmaceutical
COLL
$1.21B
| $821K | 0.02% |
34,224
+6,056
| +21% | +$145K |
|