MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
576
One Liberty Properties
OLP
$511M
| $635K | 0.02% |
26,594
+398
| +2% | +$9.5K |
|
577
Arista Networks
ANET
$180B
| $633K | 0.02% |
6,186
-56,016
| -90% | -$5.73M |
|
578
Tactile Systems Technology
TCMD
$300M
| $632K | 0.02% |
62,305
-14,418
| -19% | -$146K |
|
579
Fulcrum Therapeutics
FULC
$414M
| $626K | 0.02% |
+91,015
| New | +$626K |
|
|
BFS
580
Saul Centers
BFS
$812M
| $625K | 0.02% |
18,310
+197
| +1% | +$6.73K |
|
581
Krystal Biotech
KRYS
$4.35B
| $619K | 0.02% |
4,505
-631
| -12% | -$86.7K |
|
582
Paycom
PAYC
$12.6B
| $614K | 0.02% |
+2,654
| New | +$614K |
|
583
Trustco Bank Corp NY
TRST
$753M
| $600K | 0.01% |
17,941
-10,317
| -37% | -$345K |
|
584
Vitamin Cottage Natural Grocers
NGVC
$891M
| $593K | 0.01% |
15,112
+700
| +5% | +$27.5K |
|
585
Mistras Group
MG
$307M
| $593K | 0.01% |
74,038
+36,625
| +98% | +$293K |
|
586
Hanmi Financial
HAFC
$751M
| $591K | 0.01% |
23,962
-19,142
| -44% | -$472K |
|
587
Orange County Bancorp
OBT
$357M
| $588K | 0.01% |
22,761
+1,300
| +6% | +$33.6K |
|
588
Donegal Group Class A
DGICA
$689M
| $581K | 0.01% |
29,007
+498
| +2% | +$9.97K |
|
589
Soleno Therapeutics
SLNO
$3.71B
| $579K | 0.01% |
6,910
-18,067
| -72% | -$1.51M |
|
590
Usana Health Sciences
USNA
$581M
| $578K | 0.01% |
18,934
+1,392
| +8% | +$42.5K |
|
|
ALX
591
Alexander's
ALX
$1.2B
| $575K | 0.01% |
2,551
| – | – |
|
592
Donaldson
DCI
$9.44B
| $574K | 0.01% |
8,273
-400
| -5% | -$27.7K |
|
|
SAGE
593
DELISTED
Sage Therapeutics
SAGE
| $569K | 0.01% |
62,343
-10,914
| -15% | -$99.5K |
|
594
American Coastal Insurance
ACIC
$554M
| $568K | 0.01% |
51,077
+8,488
| +20% | +$94.4K |
|
595
Old Republic International
ORI
$10.1B
| $566K | 0.01% |
14,712
+6,471
| +79% | +$249K |
|
|
VERV
596
DELISTED
Verve Therapeutics
VERV
| $565K | 0.01% |
50,350
-69
| -0.1% | -$775 |
|
597
Amphastar Pharmaceuticals
AMPH
$1.37B
| $563K | 0.01% |
24,542
| – | – |
|
598
Ardmore Shipping
ASC
$490M
| $561K | 0.01% |
58,404
+3,810
| +7% | +$36.6K |
|
|
BELFB
599
Bel Fuse Class B
BELFB
$1.82B
| $558K | 0.01% |
5,707
-10,823
| -65% | -$1.06M |
|
600
F&G Annuities & Life
FG
$4.65B
| $556K | 0.01% |
17,398
+6,593
| +61% | +$211K |
|