MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
+$35.8M |
| 2 |
Murphy USA
MUSA
|
+$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.3M |
| 4 |
Snap-on
SNA
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$21.2M |
| 2 |
American Electric Power
AEP
|
+$20M |
| 3 |
Labcorp
LH
|
+$18.4M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Meta Platforms (Facebook)
META
$1.89T
| $804K | 0.02% |
2,677
-341
| -11% | -$102K |
|
502
South Plains Financial
SPFI
$656M
| $802K | 0.02% |
30,317
+10,452
| +53% | +$276K |
|
503
UFP Technologies
UFPT
$1.55B
| $796K | 0.02% |
4,933
-31
| -0.6% | -$5.01K |
|
504
CNB Financial Corp
CCNE
$762M
| $795K | 0.02% |
43,885
-1,421
| -3% | -$25.7K |
|
505
National Research Corp
NRC
$366M
| $791K | 0.02% |
17,832
| – | – |
|
|
AAN
506
DELISTED
The Aaron's Company, Inc.
AAN
| $790K | 0.02% |
75,500
+20,562
| +37% | +$215K |
|
507
Acadia Realty Trust
AKR
$2.54B
| $789K | 0.02% |
+55,013
| New | +$789K |
|
508
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $788K | 0.02% |
45,363
+2
| +0% | +$35 |
|
|
ONL
509
Orion Office REIT
ONL
$165M
| $787K | 0.02% |
151,128
+110,770
| +274% | +$577K |
|
510
York Water
YORW
$440M
| $784K | 0.02% |
20,913
+100
| +0.5% | +$3.75K |
|
511
Terex
TEX
$3.45B
| $780K | 0.02% |
13,536
-12,612
| -48% | -$727K |
|
512
Edison International
EIX
$21.4B
| $779K | 0.02% |
12,307
-8,475
| -41% | -$536K |
|
|
AAT
513
American Assets Trust
AAT
$1.25B
| $777K | 0.02% |
+39,928
| New | +$777K |
|
514
Pediatrix Medical
MD
$1.44B
| $775K | 0.02% |
61,001
+48,700
| +396% | +$619K |
|
515
Ryman Hospitality Properties
RHP
$6.34B
| $774K | 0.02% |
9,297
-3,534
| -28% | -$294K |
|
516
AppFolio
APPF
$9.92B
| $773K | 0.02% |
4,233
+2,122
| +101% | +$388K |
|
517
Teekay
TK
$721M
| $770K | 0.02% |
124,777
+54,727
| +78% | +$338K |
|
518
Popular Inc
BPOP
$8.45B
| $769K | 0.02% |
12,207
+267
| +2% | +$16.8K |
|
519
Ennis
EBF
$463M
| $767K | 0.02% |
36,135
+100
| +0.3% | +$2.12K |
|
520
Ultra Clean Holdings
UCTT
$1.12B
| $761K | 0.02% |
25,661
+5,269
| +26% | +$156K |
|
521
Argan
AGX
$3.12B
| $756K | 0.02% |
16,600
+813
| +5% | +$37K |
|
|
SWI
522
DELISTED
SolarWinds Corporation Common Stock
SWI
| $755K | 0.02% |
80,016
+24,748
| +45% | +$234K |
|
523
Nature's Sunshine
NATR
$302M
| $754K | 0.02% |
45,503
-2,898
| -6% | -$48K |
|
524
Progressive
PGR
$144B
| $753K | 0.02% |
5,409
-8,921
| -62% | -$1.24M |
|
525
Modine Manufacturing
MOD
$7.95B
| $752K | 0.02% |
16,428
-19,151
| -54% | -$876K |
|