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 | |
|---|---|---|---|---|---|---|
526
International Money Express
IMXI
$429M
| $783K | 0.02% |
42,370
+2,563
| +6% | +$47.4K |
|
527
IDT Corp
IDT
$1.65B
| $779K | 0.02% |
20,396
+1,264
| +7% | +$48.2K |
|
528
Equity Bancshares
EQBK
$819M
| $774K | 0.02% |
18,924
-2,621
| -12% | -$107K |
|
529
Unisys
UIS
$287M
| $771K | 0.02% |
135,718
+19,457
| +17% | +$111K |
|
530
Mayville Engineering Co
MEC
$305M
| $766K | 0.02% |
+36,336
| New | +$766K |
|
531
Sunstone Hotel Investors
SHO
$1.79B
| $762K | 0.02% |
73,843
-67,872
| -48% | -$700K |
|
532
Riley Exploration Permian
REPX
$603M
| $758K | 0.02% |
28,621
+21,321
| +292% | +$565K |
|
533
Coeur Mining
CDE
$9.36B
| $747K | 0.02% |
+108,561
| New | +$747K |
|
534
Colony Bankcorp
CBAN
$300M
| $737K | 0.02% |
47,490
+13,119
| +38% | +$204K |
|
535
Packaging Corp of America
PKG
$19.4B
| $734K | 0.02% |
3,406
-127
| -4% | -$27.4K |
|
536
Marten Transport
MRTN
$946M
| $729K | 0.02% |
41,185
| – | – |
|
537
CoreCivic
CXW
$2.1B
| $728K | 0.02% |
57,533
-83,745
| -59% | -$1.06M |
|
538
Cincinnati Financial
CINF
$24B
| $722K | 0.02% |
5,306
-2,025
| -28% | -$276K |
|
539
Owens & Minor
OMI
$416M
| $719K | 0.02% |
45,847
-300
| -0.7% | -$4.71K |
|
540
Ooma
OOMA
$355M
| $719K | 0.02% |
63,127
+17,590
| +39% | +$200K |
|
541
Nature's Sunshine
NATR
$302M
| $718K | 0.02% |
52,704
+3
| +0% | +$41 |
|
542
Berry Corp
BRY
$248M
| $717K | 0.02% |
139,405
-30,937
| -18% | -$159K |
|
543
Towne Bank
TOWN
$2.88B
| $714K | 0.02% |
21,605
| – | – |
|
544
Hope Bancorp
HOPE
$1.43B
| $713K | 0.02% |
+56,785
| New | +$713K |
|
545
Pfizer
PFE
$140B
| $712K | 0.02% |
24,608
+15
| +0.1% | +$434 |
|
|
BFS
546
Saul Centers
BFS
$794M
| $711K | 0.02% |
16,941
+1,664
| +11% | +$69.8K |
|
547
Regional Management Corp
RM
$424M
| $706K | 0.02% |
21,574
| – | – |
|
|
ENFN
548
DELISTED
Enfusion, Inc.
ENFN
| $706K | 0.02% |
74,360
+15,424
| +26% | +$146K |
|
549
Capital Bancorp
CBNK
$567M
| $704K | 0.02% |
27,369
+2,511
| +10% | +$64.6K |
|
550
Global Industrial
GIC
$1.48B
| $702K | 0.02% |
20,661
-14
| -0.1% | -$476 |
|