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 | |
|---|---|---|---|---|---|---|
|
BFS
576
Saul Centers
BFS
$812M
| $595K | 0.01% |
15,267
| – | – |
|
577
Argan
AGX
$2.92B
| $591K | 0.01% |
14,607
-100
| -0.7% | -$4.05K |
|
578
Mission Produce
AVO
$892M
| $591K | 0.01% |
53,208
+3,608
| +7% | +$40.1K |
|
579
American Financial Group
AFG
$11.6B
| $589K | 0.01% |
4,851
-1,112
| -19% | -$135K |
|
580
Apogee Enterprises
APOG
$939M
| $589K | 0.01% |
13,623
+100
| +0.7% | +$4.33K |
|
581
Vir Biotechnology
VIR
$732M
| $586K | 0.01% |
25,175
+8,208
| +48% | +$191K |
|
582
AnaptysBio
ANAB
$613M
| $586K | 0.01% |
26,917
+800
| +3% | +$17.4K |
|
|
LGTY
583
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $585K | 0.01% |
46,358
| – | – |
|
584
Applied Materials
AMAT
$130B
| $582K | 0.01% |
4,738
-282
| -6% | -$34.6K |
|
585
Provident Financial Services
PFS
$2.61B
| $579K | 0.01% |
30,209
-31,018
| -51% | -$595K |
|
586
RE/MAX Holdings
RMAX
$194M
| $578K | 0.01% |
30,824
+4,800
| +18% | +$90K |
|
587
ATN International
ATNI
$245M
| $575K | 0.01% |
14,058
+40
| +0.3% | +$1.64K |
|
588
Halozyme
HALO
$8.76B
| $574K | 0.01% |
15,021
+901
| +6% | +$34.4K |
|
589
Crane Co
CR
$10.6B
| $572K | 0.01% |
+5,036
| New | +$572K |
|
590
Select Water Solutions
WTTR
$881M
| $570K | 0.01% |
81,950
+56,352
| +220% | +$392K |
|
591
TruBridge
TBRG
$300M
| $568K | 0.01% |
18,823
| – | – |
|
592
Regional Management Corp
RM
$422M
| $563K | 0.01% |
21,595
-4
| -0% | -$104 |
|
593
Thermon Group Holdings
THR
$845M
| $562K | 0.01% |
22,549
-18,805
| -45% | -$469K |
|
594
Biglari Holdings Class B
BH
$966M
| $561K | 0.01% |
3,314
+992
| +43% | +$168K |
|
595
Northfield Bancorp
NFBK
$498M
| $553K | 0.01% |
46,935
| – | – |
|
|
MODN
596
DELISTED
MODEL N, INC.
MODN
| $548K | 0.01% |
16,364
-2,055
| -11% | -$68.8K |
|
597
Emergent Biosolutions
EBS
$404M
| $545K | 0.01% |
52,612
+11,508
| +28% | +$119K |
|
598
Nelnet
NNI
$4.66B
| $540K | 0.01% |
+5,880
| New | +$540K |
|
599
Dana Inc
DAN
$2.7B
| $534K | 0.01% |
35,480
+12,405
| +54% | +$187K |
|
|
ALX
600
Alexander's
ALX
$1.2B
| $527K | 0.01% |
2,721
| – | – |
|