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 | |
|---|---|---|---|---|---|---|
601
ARKO Corp
ARKO
$569M
| $617K | 0.01% |
75,541
-200
| -0.3% | -$1.63K |
|
602
Cintas
CTAS
$81.7B
| $617K | 0.01% |
6,600
+2,980
| +82% | +$279K |
|
603
Cass Information Systems
CASS
$569M
| $615K | 0.01% |
18,157
+100
| +0.6% | +$3.39K |
|
604
ArcBest
ARCB
$1.71B
| $613K | 0.01% |
8,697
+400
| +5% | +$28.2K |
|
605
Silgan Holdings
SLGN
$4.79B
| $609K | 0.01% |
+14,686
| New | +$609K |
|
606
Donegal Group Class A
DGICA
$704M
| $604K | 0.01% |
35,356
+1,418
| +4% | +$24.2K |
|
607
Humana
HUM
$37.3B
| $599K | 0.01% |
+1,279
| New | +$599K |
|
608
Newell Brands
NWL
$2.65B
| $599K | 0.01% |
31,454
-3,511
| -10% | -$66.9K |
|
609
Global Industrial
GIC
$1.48B
| $598K | 0.01% |
17,657
+1,101
| +7% | +$37.3K |
|
610
ProPetro Holding
PUMP
$484M
| $596K | 0.01% |
59,538
+34,186
| +135% | +$342K |
|
611
Agree Realty
ADC
$8.04B
| $592K | 0.01% |
8,200
+3,000
| +58% | +$217K |
|
|
ELME
612
Elme Communities
ELME
$1.52B
| $587K | 0.01% |
+27,507
| New | +$587K |
|
613
Phibro Animal Health
PAHC
$1.6B
| $587K | 0.01% |
30,640
+1,017
| +3% | +$19.5K |
|
614
Surmodics
SRDX
$471M
| $584K | 0.01% |
15,656
| – | – |
|
615
Dollar General
DG
$23.9B
| $583K | 0.01% |
2,372
-6,265
| -73% | -$1.54M |
|
|
CATC
616
DELISTED
CAMBRIDGE BANCORP
CATC
| $580K | 0.01% |
7,012
| – | – |
|
617
Alpha and Omega Semiconductor
AOSL
$857M
| $579K | 0.01% |
17,348
-4,190
| -19% | -$140K |
|
618
Lincoln Electric
LECO
$13.4B
| $575K | 0.01% |
+4,655
| New | +$575K |
|
619
Belden
BDC
$5.16B
| $571K | 0.01% |
10,718
+5,695
| +113% | +$303K |
|
620
TruBridge
TBRG
$300M
| $567K | 0.01% |
17,718
+11
| +0.1% | +$352 |
|
621
Skyworks Solutions
SWKS
$11.2B
| $562K | 0.01% |
6,065
-7,102
| -54% | -$658K |
|
622
StoneCo
STNE
$4.62B
| $559K | 0.01% |
72,577
+18,627
| +35% | +$143K |
|
623
Artesian Resources
ARTNA
$336M
| $558K | 0.01% |
11,313
+99
| +0.9% | +$4.88K |
|
624
Church & Dwight Co
CHD
$23B
| $553K | 0.01% |
5,961
-17,335
| -74% | -$1.61M |
|
|
SMMF
625
DELISTED
Summit Financial Group, Inc.
SMMF
| $549K | 0.01% |
19,727
+908
| +5% | +$25.3K |
|