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 | |
|---|---|---|---|---|---|---|
576
Consolidated Water Co
CWCO
$534M
| $634K | 0.01% |
25,158
+1,641
| +7% | +$41.4K |
|
577
Simulations Plus
SLP
$285M
| $632K | 0.01% |
19,742
| – | – |
|
578
Home Bancorp
HBCP
$442M
| $632K | 0.01% |
14,172
+400
| +3% | +$17.8K |
|
579
iRadimed
IRMD
$914M
| $630K | 0.01% |
12,529
+1,671
| +15% | +$84K |
|
580
UFP Technologies
UFPT
$1.59B
| $627K | 0.01% |
1,980
-40
| -2% | -$12.7K |
|
581
Nuvalent
NUVL
$5.76B
| $624K | 0.01% |
6,104
| – | – |
|
582
Ameren
AEE
$27B
| $624K | 0.01% |
7,136
-1,200
| -14% | -$105K |
|
583
Jazz Pharmaceuticals
JAZZ
$7.88B
| $620K | 0.01% |
5,569
+3,650
| +190% | +$407K |
|
584
Terns Pharmaceuticals
TERN
$661M
| $618K | 0.01% |
+74,073
| New | +$618K |
|
585
LivaNova
LIVN
$3.18B
| $617K | 0.01% |
+11,735
| New | +$617K |
|
586
Radian Group
RDN
$4.77B
| $615K | 0.01% |
17,740
-99
| -0.6% | -$3.43K |
|
587
PTC Therapeutics
PTCT
$4.52B
| $612K | 0.01% |
16,492
-3
| -0% | -$111 |
|
588
Excelerate Energy
EE
$736M
| $609K | 0.01% |
27,690
+7,880
| +40% | +$173K |
|
589
Apple Hospitality REIT
APLE
$2.99B
| $609K | 0.01% |
40,981
-129,779
| -76% | -$1.93M |
|
590
Entrada Therapeutics
TRDA
$201M
| $606K | 0.01% |
37,923
+10,226
| +37% | +$163K |
|
|
LGTY
591
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $601K | 0.01% |
53,682
| – | – |
|
592
Genie Energy
GNE
$396M
| $598K | 0.01% |
36,791
+5,197
| +16% | +$84.5K |
|
593
Business First Bancshares
BFST
$743M
| $592K | 0.01% |
+23,056
| New | +$592K |
|
|
SSBK
594
DELISTED
Southern States Bancshares
SSBK
| $581K | 0.01% |
18,900
+2,812
| +17% | +$86.4K |
|
595
Chemung Financial Corp
CHMG
$255M
| $580K | 0.01% |
12,078
+4,611
| +62% | +$221K |
|
596
Consensus Cloud Solutions
CCSI
$515M
| $576K | 0.01% |
24,477
+11,444
| +88% | +$270K |
|
597
Portland General Electric
POR
$4.61B
| $571K | 0.01% |
+11,923
| New | +$571K |
|
598
ICF International
ICFI
$1.76B
| $567K | 0.01% |
3,399
+690
| +25% | +$115K |
|
599
J. Jill
JILL
$276M
| $567K | 0.01% |
22,976
+108
| +0.5% | +$2.66K |
|
600
Linde
LIN
$223B
| $566K | 0.01% |
1,186
-20
| -2% | -$9.54K |
|