MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $796K | 0.02% |
45,377
+14
| +0% | +$246 |
|
502
Consolidated Water Co
CWCO
$534M
| $793K | 0.02% |
22,267
+9,433
| +74% | +$336K |
|
503
EastGroup Properties
EGP
$8.91B
| $791K | 0.02% |
4,310
-50
| -1% | -$9.18K |
|
504
MidWestOne Financial Group
MOFG
$629M
| $790K | 0.02% |
29,344
-121
| -0.4% | -$3.26K |
|
505
Usana Health Sciences
USNA
$565M
| $787K | 0.02% |
14,690
+483
| +3% | +$25.9K |
|
506
Nature's Sunshine
NATR
$302M
| $787K | 0.02% |
45,503
| – | – |
|
507
Preformed Line Products
PLPC
$948M
| $784K | 0.02% |
5,859
+5
| +0.1% | +$669 |
|
508
Nelnet
NNI
$4.58B
| $784K | 0.02% |
8,890
+1,980
| +29% | +$175K |
|
509
Covenant Logistics
CVLG
$597M
| $783K | 0.02% |
34,022
-31,742
| -48% | -$731K |
|
|
GTY
510
Getty Realty Corp
GTY
$1.62B
| $779K | 0.02% |
26,659
-17,670
| -40% | -$516K |
|
511
Metropolitan Bank Holding Corp
MCB
$834M
| $772K | 0.02% |
13,946
+6,034
| +76% | +$334K |
|
|
INST
512
DELISTED
Instructure Holdings, Inc.
INST
| $766K | 0.02% |
28,369
+4,780
| +20% | +$129K |
|
513
EchoStar
SATS
$23.2B
| $766K | 0.02% |
46,227
-32,302
| -41% | -$535K |
|
514
Boston Scientific
BSX
$160B
| $752K | 0.02% |
13,014
-168
| -1% | -$9.71K |
|
515
Vita Coco
COCO
$2.18B
| $751K | 0.02% |
29,273
+18,508
| +172% | +$475K |
|
516
Parker-Hannifin
PH
$96.3B
| $744K | 0.02% |
1,615
+124
| +8% | +$57.1K |
|
517
Adient
ADNT
$1.99B
| $737K | 0.02% |
+20,276
| New | +$737K |
|
518
Essex Property Trust
ESS
$17.1B
| $728K | 0.01% |
2,938
+784
| +36% | +$194K |
|
519
Tiptree Inc
TIPT
$845M
| $725K | 0.01% |
38,217
+4,272
| +13% | +$81K |
|
520
Orrstown Financial Services
ORRF
$682M
| $720K | 0.01% |
24,418
-1,210
| -5% | -$35.7K |
|
521
Great Southern Bancorp
GSBC
$723M
| $717K | 0.01% |
12,080
-1,878
| -13% | -$111K |
|
522
American Axle
AXL
$723M
| $714K | 0.01% |
81,019
-22,021
| -21% | -$194K |
|
523
Amplify Energy
AMPY
$151M
| $714K | 0.01% |
120,341
+103,313
| +607% | +$613K |
|
|
UHT
524
Universal Health Realty Income Trust
UHT
$568M
| $712K | 0.01% |
16,460
-90
| -0.5% | -$3.89K |
|
525
Becton Dickinson
BDX
$54.9B
| $709K | 0.01% |
2,907
-5,899
| -67% | -$1.44M |
|