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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$28.6B
| $926K | 0.02% |
+10,169
| New | +$926K |
|
477
United Fire Group
UFCS
$794M
| $923K | 0.02% |
44,090
+947
| +2% | +$19.8K |
|
478
MGIC Investment
MTG
$6.55B
| $920K | 0.02% |
35,940
| – | – |
|
479
Third Coast Bancshares
TCBX
$554M
| $913K | 0.02% |
34,092
+1,101
| +3% | +$29.5K |
|
480
Wave Life Sciences
WVE
$1.32B
| $912K | 0.02% |
111,199
+22,652
| +26% | +$186K |
|
481
Diodes
DIOD
$2.46B
| $910K | 0.02% |
14,195
-24,230
| -63% | -$1.55M |
|
482
Palomar
PLMR
$3.3B
| $910K | 0.02% |
9,609
+3,000
| +45% | +$284K |
|
483
Veeva Systems
VEEV
$44.7B
| $908K | 0.02% |
4,325
-490
| -10% | -$103K |
|
484
Amkor Technology
AMKR
$6.09B
| $905K | 0.02% |
29,573
-13,213
| -31% | -$404K |
|
485
Veracyte
VCYT
$2.55B
| $904K | 0.02% |
26,554
-3,551
| -12% | -$121K |
|
486
Luxfer Holdings
LXFR
$367M
| $900K | 0.02% |
69,503
-4,023
| -5% | -$52.1K |
|
487
Standard Motor Products
SMP
$879M
| $895K | 0.02% |
26,967
-14,717
| -35% | -$489K |
|
488
Ecolab
ECL
$77.6B
| $894K | 0.02% |
3,503
-13
| -0.4% | -$3.32K |
|
|
ONL
489
Orion Office REIT
ONL
$170M
| $893K | 0.02% |
223,223
+36,397
| +19% | +$146K |
|
490
Broadcom
AVGO
$1.58T
| $893K | 0.02% |
5,174
-77,886
| -94% | -$13.4M |
|
491
TriNet
TNET
$3.43B
| $886K | 0.02% |
9,141
| – | – |
|
492
HP
HPQ
$27.4B
| $883K | 0.02% |
24,627
-15,035
| -38% | -$539K |
|
493
Primoris Services
PRIM
$6.32B
| $873K | 0.02% |
+15,027
| New | +$873K |
|
494
Cricut
CRCT
$1.26B
| $872K | 0.02% |
125,846
+90,757
| +259% | +$629K |
|
495
SunCoke Energy
SXC
$667M
| $867K | 0.02% |
99,902
-6,600
| -6% | -$57.3K |
|
496
CSG Systems International
CSGS
$1.86B
| $866K | 0.02% |
+17,792
| New | +$866K |
|
497
Northeast Community Bancorp
NECB
$282M
| $863K | 0.02% |
32,620
+5,600
| +21% | +$148K |
|
498
SmartFinancial
SMBK
$631M
| $856K | 0.02% |
29,386
-4,952
| -14% | -$144K |
|
499
AvePoint
AVPT
$3.45B
| $853K | 0.02% |
72,442
+53,801
| +289% | +$633K |
|
500
Owens Corning
OC
$13B
| $850K | 0.02% |
4,815
-5,299
| -52% | -$935K |
|