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 | |
|---|---|---|---|---|---|---|
526
Zoom
ZM
$25B
| $738K | 0.01% |
9,992
+578
| +6% | +$42.7K |
|
527
EastGroup Properties
EGP
$8.97B
| $732K | 0.01% |
4,430
-3,100
| -41% | -$512K |
|
528
Simulations Plus
SLP
$279M
| $725K | 0.01% |
16,507
+300
| +2% | +$13.2K |
|
529
Amazon
AMZN
$2.48T
| $717K | 0.01% |
6,943
-1,806
| -21% | -$187K |
|
|
DICE
530
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $715K | 0.01% |
+24,954
| New | +$715K |
|
531
National Research Corp
NRC
$355M
| $711K | 0.01% |
16,331
+5,221
| +47% | +$227K |
|
|
SAGE
532
DELISTED
Sage Therapeutics
SAGE
| $710K | 0.01% |
+16,914
| New | +$710K |
|
533
Artesian Resources
ARTNA
$343M
| $709K | 0.01% |
12,812
-104
| -0.8% | -$5.76K |
|
534
Great Southern Bancorp
GSBC
$719M
| $707K | 0.01% |
13,958
| – | – |
|
535
Vishay Precision Group
VPG
$394M
| $707K | 0.01% |
16,921
+5,600
| +49% | +$234K |
|
536
Helmerich & Payne
HP
$2.01B
| $703K | 0.01% |
+19,670
| New | +$703K |
|
537
Box
BOX
$4.75B
| $701K | 0.01% |
26,175
-29,305
| -53% | -$785K |
|
538
SmartFinancial
SMBK
$631M
| $694K | 0.01% |
30,008
-6,819
| -19% | -$158K |
|
539
Columbia Financial
CLBK
$1.57B
| $691K | 0.01% |
37,818
-8,551
| -18% | -$156K |
|
540
Thermo Fisher Scientific
TMO
$186B
| $688K | 0.01% |
1,194
-2,734
| -70% | -$1.58M |
|
|
MCBC
541
DELISTED
Macatawa Bank Corp
MCBC
| $685K | 0.01% |
67,061
+16,245
| +32% | +$166K |
|
|
MDRX
542
DELISTED
Veradigm Inc. Common Stock
MDRX
| $683K | 0.01% |
52,337
+12,922
| +33% | +$169K |
|
543
DHT Holdings
DHT
$2B
| $680K | 0.01% |
62,942
-106,068
| -63% | -$1.15M |
|
544
BridgeBio Pharma
BBIO
$10.2B
| $679K | 0.01% |
40,972
-503
| -1% | -$8.34K |
|
545
Preferred Bank
PFBC
$1.18B
| $675K | 0.01% |
+12,323
| New | +$675K |
|
546
Danaher
DHR
$143B
| $671K | 0.01% |
3,005
-970
| -24% | -$217K |
|
547
Tompkins Financial
TMP
$1.01B
| $669K | 0.01% |
10,098
| – | – |
|
548
Becton Dickinson
BDX
$55.1B
| $667K | 0.01% |
2,696
| – | – |
|
549
10x Genomics
TXG
$1.74B
| $665K | 0.01% |
11,921
+3
| +0% | +$167 |
|
550
Central Garden & Pet Class A
CENTA
$2.15B
| $665K | 0.01% |
21,264
-20,055
| -49% | -$627K |
|