MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Theravance Biopharma
TBPH
$703M
| $759K | 0.02% |
68,841
+7,511
| +12% | +$82.8K |
|
527
Covenant Logistics
CVLG
$599M
| $758K | 0.02% |
31,452
| – | – |
|
528
Remitly
RELY
$4.02B
| $758K | 0.02% |
+40,395
| New | +$758K |
|
529
Heritage Insurance Holdings
HRTG
$747M
| $757K | 0.02% |
30,336
-24,044
| -44% | -$600K |
|
530
TTM Technologies
TTMI
$4.93B
| $755K | 0.02% |
18,495
-53,119
| -74% | -$2.17M |
|
531
International Seaways
INSW
$2.31B
| $751K | 0.02% |
20,591
-3,600
| -15% | -$131K |
|
532
Regency Centers
REG
$13.4B
| $750K | 0.02% |
10,526
-1,098
| -9% | -$78.2K |
|
533
IBEX
IBEX
$393M
| $745K | 0.02% |
25,612
-19,111
| -43% | -$556K |
|
|
BOW
534
Bowhead Specialty Holdings
BOW
$1.08B
| $738K | 0.02% |
+19,654
| New | +$738K |
|
535
Patterson-UTI
PTEN
$2.18B
| $737K | 0.02% |
124,204
+62,318
| +101% | +$370K |
|
536
Paysafe
PSFE
$864M
| $736K | 0.02% |
58,311
+16,010
| +38% | +$202K |
|
537
First Bank
FRBA
$421M
| $734K | 0.02% |
47,416
+15,973
| +51% | +$247K |
|
538
Unisys
UIS
$277M
| $727K | 0.02% |
160,531
+1,209
| +0.8% | +$5.48K |
|
539
Oil-Dri
ODC
$934M
| $722K | 0.02% |
12,240
| – | – |
|
540
Cadence Bank
CADE
$7.04B
| $722K | 0.02% |
22,566
-753
| -3% | -$24.1K |
|
541
Visteon
VC
$3.41B
| $721K | 0.02% |
+7,727
| New | +$721K |
|
542
Jakks Pacific
JAKK
$196M
| $720K | 0.02% |
34,668
+17,447
| +101% | +$363K |
|
543
Upbound Group
UPBD
$1.47B
| $717K | 0.02% |
28,570
-4,200
| -13% | -$105K |
|
544
T Rowe Price
TROW
$23.8B
| $717K | 0.02% |
7,430
-612
| -8% | -$59.1K |
|
545
Bandwidth Inc
BAND
$473M
| $715K | 0.02% |
+44,994
| New | +$715K |
|
546
Arrow Financial
AROW
$483M
| $714K | 0.02% |
27,027
-8,169
| -23% | -$216K |
|
547
Option Care Health
OPCH
$4.72B
| $710K | 0.02% |
+21,849
| New | +$710K |
|
548
Climb Global Solutions
CLMB
$594M
| $706K | 0.02% |
6,601
| – | – |
|
549
AdvanSix
ASIX
$569M
| $705K | 0.02% |
29,693
+19,538
| +192% | +$464K |
|
550
Innovative Industrial Properties
IIPR
$1.61B
| $701K | 0.02% |
12,686
-1,193
| -9% | -$65.9K |
|