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 | |
|---|---|---|---|---|---|---|
501
Universal Logistics Holdings
ULH
$640M
| $849K | 0.02% |
19,703
| – | – |
|
502
Par Pacific Holdings
PARR
$1.7B
| $849K | 0.02% |
48,221
+921
| +2% | +$16.2K |
|
503
Genesco
GCO
$356M
| $842K | 0.02% |
+30,990
| New | +$842K |
|
504
Miller Industries
MLR
$475M
| $837K | 0.02% |
13,721
| – | – |
|
505
Patria Investments
PAX
$2.24B
| $837K | 0.02% |
74,891
+6,713
| +10% | +$75K |
|
506
Victoria's Secret
VSCO
$2.05B
| $831K | 0.02% |
+32,323
| New | +$831K |
|
507
General Mills
GIS
$26.8B
| $831K | 0.02% |
11,248
-19,530
| -63% | -$1.44M |
|
|
CIO
508
City Office REIT
CIO
$280M
| $830K | 0.02% |
142,182
+42
| +0% | +$245 |
|
509
Vita Coco
COCO
$2.18B
| $830K | 0.02% |
29,330
-13,152
| -31% | -$372K |
|
510
York Water
YORW
$439M
| $828K | 0.02% |
22,115
+200
| +0.9% | +$7.49K |
|
511
Republic Bancorp
RBCAA
$1.51B
| $828K | 0.02% |
12,673
-100
| -0.8% | -$6.53K |
|
512
Signet Jewelers
SIG
$3.81B
| $827K | 0.02% |
8,022
+2,861
| +55% | +$295K |
|
513
ConocoPhillips
COP
$114B
| $825K | 0.02% |
7,836
-41,128
| -84% | -$4.33M |
|
514
W.W. Grainger
GWW
$47.7B
| $822K | 0.02% |
791
-1,174
| -60% | -$1.22M |
|
515
Assurant
AIZ
$10.7B
| $821K | 0.02% |
4,127
+1,123
| +37% | +$223K |
|
516
Ovintiv
OVV
$10.6B
| $820K | 0.02% |
21,416
+3,574
| +20% | +$137K |
|
|
EBTC
517
DELISTED
Enterprise Bancorp
EBTC
| $819K | 0.02% |
25,641
+1,441
| +6% | +$46.1K |
|
518
Paysafe
PSFE
$837M
| $814K | 0.02% |
36,269
+13,806
| +61% | +$310K |
|
519
Medpace
MEDP
$13.8B
| $812K | 0.02% |
2,434
-1,600
| -40% | -$534K |
|
520
Covenant Logistics
CVLG
$597M
| $798K | 0.02% |
30,222
| – | – |
|
521
Nordic American Tanker
NAT
$688M
| $797K | 0.02% |
217,105
| – | – |
|
522
Amneal Pharmaceuticals
AMRX
$3.06B
| $796K | 0.02% |
95,704
+21
| +0% | +$175 |
|
523
Universal Insurance Holdings
UVE
$704M
| $793K | 0.02% |
35,792
-155
| -0.4% | -$3.44K |
|
524
JELD-WEN Holding
JELD
$553M
| $784K | 0.02% |
49,613
-3
| -0% | -$47 |
|
525
CareTrust REIT
CTRE
$7.68B
| $784K | 0.02% |
+25,401
| New | +$784K |
|