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 | |
|---|---|---|---|---|---|---|
551
Universal Logistics Holdings
ULH
$673M
| $657K | 0.01% |
22,542
-2
| -0% | -$58 |
|
552
ProAssurance
PRA
$1.22B
| $651K | 0.01% |
35,239
-11,000
| -24% | -$203K |
|
|
BHR
553
Braemar Hotels & Resorts
BHR
$203M
| $651K | 0.01% |
168,658
+74,505
| +79% | +$288K |
|
554
Entravision Communication
EVC
$226M
| $650K | 0.01% |
107,517
-27,082
| -20% | -$164K |
|
555
ANI Pharmaceuticals
ANIP
$2.07B
| $644K | 0.01% |
16,221
| – | – |
|
556
Fabrinet
FN
$13.2B
| $643K | 0.01% |
+5,417
| New | +$643K |
|
557
Cognizant
CTSH
$35.1B
| $642K | 0.01% |
10,541
-41,364
| -80% | -$2.52M |
|
558
Diamond Hill
DHIL
$388M
| $641K | 0.01% |
3,894
| – | – |
|
559
United Natural Foods
UNFI
$1.75B
| $637K | 0.01% |
24,171
-2,035
| -8% | -$53.6K |
|
560
Calavo Growers
CVGW
$485M
| $632K | 0.01% |
21,962
+312
| +1% | +$8.98K |
|
561
TTM Technologies
TTMI
$4.93B
| $629K | 0.01% |
46,662
+5,200
| +13% | +$70.1K |
|
562
Constellium
CSTM
$2.04B
| $627K | 0.01% |
+41,047
| New | +$627K |
|
563
HBT Financial
HBT
$828M
| $623K | 0.01% |
31,617
+13,978
| +79% | +$276K |
|
564
Houlihan Lokey
HLI
$13.9B
| $621K | 0.01% |
7,100
-9,712
| -58% | -$850K |
|
|
PNT
565
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $621K | 0.01% |
+85,410
| New | +$621K |
|
566
Equity Bancshares
EQBK
$811M
| $620K | 0.01% |
25,434
-600
| -2% | -$14.6K |
|
567
Home Bancorp
HBCP
$440M
| $619K | 0.01% |
18,728
-900
| -5% | -$29.7K |
|
568
Tactile Systems Technology
TCMD
$300M
| $613K | 0.01% |
37,321
+17,800
| +91% | +$292K |
|
569
Ameriprise Financial
AMP
$46.1B
| $609K | 0.01% |
+1,988
| New | +$609K |
|
570
Village Super Market
VLGEA
$549M
| $608K | 0.01% |
26,554
| – | – |
|
571
Brookfield Infrastructure
BIPC
$4.75B
| $601K | 0.01% |
13,044
-35,192
| -73% | -$1.62M |
|
572
Agios Pharmaceuticals
AGIO
$2.09B
| $599K | 0.01% |
+26,079
| New | +$599K |
|
573
Conagra Brands
CAG
$9.23B
| $598K | 0.01% |
15,924
+10,395
| +188% | +$390K |
|
574
Haverty Furniture Companies
HVT
$390M
| $597K | 0.01% |
18,714
+6,419
| +52% | +$205K |
|
575
Cullen/Frost Bankers
CFR
$8.38B
| $597K | 0.01% |
+5,667
| New | +$597K |
|