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 | |
|---|---|---|---|---|---|---|
|
RDUS
526
DELISTED
Radius Recycling
RDUS
| $707K | 0.01% |
23,432
+1,583
| +7% | +$47.7K |
|
527
Haverty Furniture Companies
HVT
$385M
| $707K | 0.01% |
19,907
-110
| -0.5% | -$3.91K |
|
528
Republic Bancorp
RBCAA
$1.51B
| $705K | 0.01% |
12,772
-2,198
| -15% | -$121K |
|
529
National Research Corp
NRC
$363M
| $703K | 0.01% |
17,762
-70
| -0.4% | -$2.77K |
|
530
SM Energy
SM
$3.07B
| $700K | 0.01% |
18,091
-11,762
| -39% | -$455K |
|
|
MCBC
531
DELISTED
Macatawa Bank Corp
MCBC
| $699K | 0.01% |
61,943
+1
| +0% | +$11 |
|
532
American Woodmark
AMWD
$991M
| $697K | 0.01% |
+7,509
| New | +$697K |
|
533
ProFrac Holding
ACDC
$687M
| $689K | 0.01% |
+81,298
| New | +$689K |
|
534
Ranger Energy Services
RNGR
$302M
| $688K | 0.01% |
67,276
+6,014
| +10% | +$61.5K |
|
535
TTM Technologies
TTMI
$4.86B
| $678K | 0.01% |
42,862
-21,800
| -34% | -$345K |
|
536
Ionis Pharmaceuticals
IONS
$9.72B
| $673K | 0.01% |
13,312
-722
| -5% | -$36.5K |
|
537
Village Super Market
VLGEA
$555M
| $673K | 0.01% |
25,640
+92
| +0.4% | +$2.41K |
|
538
Edgewise Therapeutics
EWTX
$1.57B
| $672K | 0.01% |
61,384
-10
| -0% | -$109 |
|
539
Constellium
CSTM
$2B
| $668K | 0.01% |
33,442
-800
| -2% | -$16K |
|
540
Nordic American Tanker
NAT
$688M
| $667K | 0.01% |
+158,890
| New | +$667K |
|
541
Mid Penn Bancorp
MPB
$698M
| $667K | 0.01% |
27,480
| – | – |
|
542
Fidelis Insurance
FIHL
$1.84B
| $658K | 0.01% |
+51,912
| New | +$658K |
|
543
Skyward Specialty Insurance
SKWD
$2.03B
| $658K | 0.01% |
19,410
+2,000
| +11% | +$67.8K |
|
544
Universal Logistics Holdings
ULH
$640M
| $656K | 0.01% |
23,405
-199
| -0.8% | -$5.58K |
|
545
Sierra Bancorp
BSRR
$413M
| $655K | 0.01% |
29,050
+17
| +0.1% | +$383 |
|
546
Kelly Services Class A
KELYA
$481M
| $655K | 0.01% |
+30,283
| New | +$655K |
|
547
Disc Medicine
IRON
$2.15B
| $653K | 0.01% |
11,300
+1,401
| +14% | +$80.9K |
|
548
IDT Corp
IDT
$1.65B
| $652K | 0.01% |
19,132
| – | – |
|
549
Twist Bioscience
TWST
$1.58B
| $652K | 0.01% |
17,694
-4,641
| -21% | -$171K |
|
550
Daktronics
DAKT
$866M
| $650K | 0.01% |
+76,598
| New | +$650K |
|