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 | |
|---|---|---|---|---|---|---|
501
Quanex
NX
$836M
| $820K | 0.02% |
38,073
-6,540
| -15% | -$141K |
|
502
TriCo Bancshares
TCBK
$1.47B
| $814K | 0.02% |
19,569
+300
| +2% | +$12.5K |
|
503
Ducommun
DCO
$1.35B
| $809K | 0.02% |
+14,787
| New | +$809K |
|
504
Cass Information Systems
CASS
$569M
| $804K | 0.02% |
18,561
+400
| +2% | +$17.3K |
|
505
Dollar General
DG
$24.1B
| $802K | 0.02% |
3,811
-3,565
| -48% | -$750K |
|
506
Macy's
M
$4.64B
| $797K | 0.02% |
45,545
+9,017
| +25% | +$158K |
|
507
First Bancorp
FBP
$3.54B
| $795K | 0.02% |
69,640
-6,614
| -9% | -$75.5K |
|
508
Sunstone Hotel Investors
SHO
$1.81B
| $794K | 0.02% |
+80,412
| New | +$794K |
|
509
Olympic Steel
ZEUS
$379M
| $790K | 0.02% |
+15,135
| New | +$790K |
|
510
Financial Institutions
FISI
$553M
| $782K | 0.02% |
40,546
+10,124
| +33% | +$195K |
|
511
Greif
GEF
$3.57B
| $781K | 0.02% |
12,321
-2,340
| -16% | -$148K |
|
|
TA
512
DELISTED
TravelCenters of America LLC
TA
| $779K | 0.02% |
9,010
-6,527
| -42% | -$565K |
|
513
Crinetics Pharmaceuticals
CRNX
$3.35B
| $774K | 0.01% |
48,180
+2,500
| +5% | +$40.2K |
|
514
Regenxbio
RGNX
$490M
| $768K | 0.01% |
40,630
+31,663
| +353% | +$599K |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $768K | 0.01% |
7,769
-2,386
| -23% | -$236K |
|
516
ARKO Corp
ARKO
$559M
| $765K | 0.01% |
90,109
+3,040
| +3% | +$25.8K |
|
|
HT
517
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $764K | 0.01% |
113,718
+21,136
| +23% | +$142K |
|
518
Hormel Foods
HRL
$14.1B
| $759K | 0.01% |
19,024
-600
| -3% | -$23.9K |
|
519
Central Pacific Financial
CPF
$841M
| $758K | 0.01% |
42,366
-24,473
| -37% | -$438K |
|
520
Erie Indemnity
ERIE
$17.5B
| $753K | 0.01% |
3,249
-40
| -1% | -$9.27K |
|
|
BPMC
521
DELISTED
Blueprint Medicines
BPMC
| $748K | 0.01% |
+16,622
| New | +$748K |
|
522
Cintas
CTAS
$82.4B
| $744K | 0.01% |
6,432
+200
| +3% | +$23.1K |
|
|
UHT
523
Universal Health Realty Income Trust
UHT
$574M
| $742K | 0.01% |
15,430
+20
| +0.1% | +$962 |
|
524
MYR Group
MYRG
$2.79B
| $741K | 0.01% |
5,879
+4
| +0.1% | +$504 |
|
525
United Fire Group
UFCS
$794M
| $738K | 0.01% |
27,799
+500
| +2% | +$13.3K |
|