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 | |
|---|---|---|---|---|---|---|
551
Texas Instruments
TXN
$168B
| $699K | 0.02% |
3,385
-1,983
| -37% | -$410K |
|
552
CompoSecure
CMPO
$1.94B
| $695K | 0.02% |
59,685
-2,657
| -4% | -$30.9K |
|
553
Tactile Systems Technology
TCMD
$305M
| $688K | 0.02% |
47,105
+6,709
| +17% | +$98K |
|
554
IDEAYA Biosciences
IDYA
$2.17B
| $687K | 0.02% |
21,678
-15
| -0.1% | -$475 |
|
555
Olympic Steel
ZEUS
$364M
| $686K | 0.02% |
17,593
-1,622
| -8% | -$63.3K |
|
556
Belden
BDC
$5.07B
| $679K | 0.02% |
5,793
+1,600
| +38% | +$187K |
|
557
Greif
GEF
$3.5B
| $677K | 0.02% |
10,800
-24,888
| -70% | -$1.56M |
|
558
Hyster-Yale Materials Handling
HY
$639M
| $675K | 0.02% |
+10,585
| New | +$675K |
|
559
Adeia
ADEA
$1.68B
| $671K | 0.02% |
56,321
+18,652
| +50% | +$222K |
|
560
GCM Grosvenor
GCMG
$678M
| $668K | 0.02% |
59,021
| – | – |
|
561
Select Water Solutions
WTTR
$883M
| $668K | 0.02% |
60,002
-66,633
| -53% | -$742K |
|
562
Brink's
BCO
$4.82B
| $667K | 0.02% |
+5,766
| New | +$667K |
|
563
IES Holdings
IESC
$7.18B
| $660K | 0.02% |
3,306
-6,195
| -65% | -$1.24M |
|
564
Independent Bank
INDB
$3.49B
| $660K | 0.02% |
+11,159
| New | +$660K |
|
565
Charles Schwab
SCHW
$170B
| $658K | 0.02% |
10,155
-29,048
| -74% | -$1.88M |
|
566
Tyson Foods
TSN
$19.9B
| $657K | 0.02% |
11,039
+7,026
| +175% | +$418K |
|
|
ALX
567
Alexander's
ALX
$1.21B
| $657K | 0.02% |
2,711
| – | – |
|
568
National Presto Industries
NPK
$778M
| $655K | 0.02% |
8,715
+520
| +6% | +$39.1K |
|
|
HTB
569
HomeTrust Bancshares, Inc.
HTB
$715M
| $652K | 0.02% |
19,127
-10,350
| -35% | -$353K |
|
570
HBT Financial
HBT
$813M
| $650K | 0.01% |
29,725
+5,600
| +23% | +$123K |
|
571
Seaboard Corp
SEB
$3.74B
| $649K | 0.01% |
207
-331
| -62% | -$1.04M |
|
572
V2X
VVX
$1.72B
| $641K | 0.01% |
11,482
+1,920
| +20% | +$107K |
|
573
Fulton Financial
FULT
$3.5B
| $637K | 0.01% |
+35,162
| New | +$637K |
|
|
OLP
574
One Liberty Properties
OLP
$497M
| $637K | 0.01% |
23,116
+2,770
| +14% | +$76.3K |
|
575
Usana Health Sciences
USNA
$555M
| $634K | 0.01% |
16,732
+340
| +2% | +$12.9K |
|