MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-8.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.5B
AUM Growth
-$1.17B
(-18%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$20.7M |
| 2 |
General Dynamics
GD
|
+$18.1M |
| 3 |
Cisco
CSCO
|
+$17.3M |
| 4 |
American Electric Power
AEP
|
+$14.3M |
| 5 |
Tyson Foods
TSN
|
+$13.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.8M |
| 2 |
Target
TGT
|
+$31.9M |
| 3 |
Y
Alleghany Corporation
Y
|
+$31.5M |
| 4 |
ResMed
RMD
|
+$25.1M |
| 5 |
Blackrock
BLK
|
+$24.8M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
576
DELISTED
PDC Energy, Inc.
PDCE
| $677K | 0.01% |
10,982
-7,962
| -42% | -$491K |
|
|
UNVR
577
DELISTED
Univar Solutions Inc.
UNVR
| $673K | 0.01% |
27,051
-11
| -0% | -$274 |
|
578
Emergent Biosolutions
EBS
$441M
| $671K | 0.01% |
21,589
| – | – |
|
579
Barrett Business Services
BBSI
$1.22B
| $668K | 0.01% |
36,612
+4,800
| +15% | +$87.6K |
|
580
CureVac
CVAC
$1.21B
| $665K | 0.01% |
48,812
+7,770
| +19% | +$106K |
|
|
PARAA
581
DELISTED
Paramount Global Class A
PARAA
| $663K | 0.01% |
24,308
-1,297
| -5% | -$35.4K |
|
582
Diamond Hill
DHIL
$386M
| $660K | 0.01% |
3,793
+100
| +3% | +$17.4K |
|
583
ATN International
ATNI
$248M
| $656K | 0.01% |
13,955
+50
| +0.4% | +$2.35K |
|
584
InterDigital
IDCC
$7.74B
| $652K | 0.01% |
+10,710
| New | +$652K |
|
|
LGTY
585
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $651K | 0.01% |
40,238
+4,323
| +12% | +$69.9K |
|
586
General Mills
GIS
$26.9B
| $650K | 0.01% |
8,603
+361
| +4% | +$27.3K |
|
|
CLDT
587
Chatham Lodging
CLDT
$359M
| $646K | 0.01% |
+61,809
| New | +$646K |
|
588
Cohen & Steers
CNS
$3.67B
| $646K | 0.01% |
10,144
| – | – |
|
589
Simply Good Foods
SMPL
$2.83B
| $646K | 0.01% |
17,100
+7,900
| +86% | +$298K |
|
590
CONMED
CNMD
$1.67B
| $643K | 0.01% |
6,706
-7,500
| -53% | -$719K |
|
591
Neogen
NEOG
$1.23B
| $642K | 0.01% |
26,647
-23,139
| -46% | -$557K |
|
|
592
Blackrock
BLK
$171B
| $641K | 0.01% |
1,051
-40,693
| -97% | -$24.8M |
|
593
Entravision Communication
EVC
$227M
| $632K | 0.01% |
138,592
+70
| +0.1% | +$319 |
|
594
Quanex
NX
$743M
| $631K | 0.01% |
27,728
+5,927
| +27% | +$135K |
|
|
ATRI
595
DELISTED
Atrion Corp
ATRI
| $630K | 0.01% |
1,000
| – | – |
|
|
HTO
596
H2O America Common Stock
HTO
$1.76B
| $629K | 0.01% |
10,052
-14,659
| -59% | -$917K |
|
597
Northrim BanCorp
NRIM
$508M
| $628K | 0.01% |
15,596
-1,704
| -10% | -$68.6K |
|
|
EGRX
598
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $627K | 0.01% |
14,105
+100
| +0.7% | +$4.45K |
|
599
Semtech
SMTC
$5.26B
| $622K | 0.01% |
11,313
+12
| +0.1% | +$660 |
|
600
Teekay Tankers
TNK
$1.8B
| $621K | 0.01% |
35,114
+12,100
| +53% | +$214K |
|