MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pediatrix Medical
MD
$1.49B
| $581K | 0.01% |
62,501
+1,500
| +2% | +$14K |
|
577
Miller Industries
MLR
$479M
| $580K | 0.01% |
13,721
+10
| +0.1% | +$423 |
|
|
ALX
578
Alexander's
ALX
$1.2B
| $579K | 0.01% |
2,711
-10
| -0.4% | -$2.14K |
|
579
Home Bancorp
HBCP
$440M
| $578K | 0.01% |
13,766
-4,953
| -26% | -$208K |
|
580
Trustco Bank Corp NY
TRST
$753M
| $578K | 0.01% |
18,611
-4,724
| -20% | -$147K |
|
581
Stryker
SYK
$150B
| $576K | 0.01% |
1,924
-361
| -16% | -$108K |
|
582
Avista
AVA
$2.99B
| $575K | 0.01% |
16,088
| – | – |
|
583
Hudson Technologies
HDSN
$445M
| $574K | 0.01% |
+42,584
| New | +$574K |
|
584
LivaNova
LIVN
$3.17B
| $565K | 0.01% |
10,929
-705
| -6% | -$36.5K |
|
585
Robert Half
RHI
$3.77B
| $563K | 0.01% |
6,405
-1
| -0% | -$88 |
|
586
Northeast Community Bancorp
NECB
$282M
| $563K | 0.01% |
31,738
+18,924
| +148% | +$336K |
|
587
Packaging Corp of America
PKG
$19.8B
| $562K | 0.01% |
+3,452
| New | +$562K |
|
588
United Fire Group
UFCS
$794M
| $560K | 0.01% |
27,827
-413
| -1% | -$8.31K |
|
|
LGTY
589
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $559K | 0.01% |
49,474
+3,107
| +7% | +$35.1K |
|
|
EBTC
590
DELISTED
Enterprise Bancorp
EBTC
| $559K | 0.01% |
17,329
| – | – |
|
|
AAMI
591
Acadian Asset Management Inc.
AAMI
$1.59B
| $558K | 0.01% |
29,146
-1,826
| -6% | -$35K |
|
592
Theravance Biopharma
TBPH
$703M
| $547K | 0.01% |
48,664
-30,020
| -38% | -$337K |
|
593
International Money Express
IMXI
$430M
| $546K | 0.01% |
24,739
+5,436
| +28% | +$120K |
|
594
Capital Bancorp
CBNK
$565M
| $546K | 0.01% |
22,550
-993
| -4% | -$24K |
|
|
ATRI
595
DELISTED
Atrion Corp
ATRI
| $545K | 0.01% |
1,440
| – | – |
|
596
Arrow Electronics
ARW
$6.57B
| $545K | 0.01% |
4,460
-2,940
| -40% | -$359K |
|
597
Biglari Holdings Class B
BH
$966M
| $542K | 0.01% |
3,284
-30
| -0.9% | -$4.95K |
|
598
Regional Management Corp
RM
$422M
| $541K | 0.01% |
21,589
-6
| -0% | -$150 |
|
599
Artesian Resources
ARTNA
$343M
| $531K | 0.01% |
12,809
| – | – |
|
600
Old Dominion Freight Line
ODFL
$31.7B
| $530K | 0.01% |
2,616
-48
| -2% | -$9.73K |
|