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 | |
|---|---|---|---|---|---|---|
601
Ventyx Biosciences
VTYX
$180M
| $526K | 0.01% |
+15,712
| New | +$526K |
|
602
RBB Bancorp
RBB
$343M
| $525K | 0.01% |
33,896
+11,000
| +48% | +$171K |
|
603
Matthews International
MATW
$767M
| $525K | 0.01% |
14,546
-21,003
| -59% | -$757K |
|
604
Kura Oncology
KURA
$713M
| $522K | 0.01% |
+42,719
| New | +$522K |
|
605
Global Industrial
GIC
$1.46B
| $522K | 0.01% |
19,433
+1,576
| +9% | +$42.3K |
|
606
Movado Group
MOV
$431M
| $519K | 0.01% |
18,029
-10,060
| -36% | -$289K |
|
607
National Presto Industries
NPK
$782M
| $519K | 0.01% |
7,195
+500
| +7% | +$36K |
|
608
Arcutis Biotherapeutics
ARQT
$2.06B
| $516K | 0.01% |
46,904
+3,700
| +9% | +$40.7K |
|
609
Nature's Sunshine
NATR
$302M
| $515K | 0.01% |
50,399
| – | – |
|
610
Orrstown Financial Services
ORRF
$682M
| $509K | 0.01% |
25,628
-3
| -0% | -$60 |
|
611
Emcor
EME
$28B
| $508K | 0.01% |
+3,127
| New | +$508K |
|
612
FibroGen
FGEN
$48.9M
| $508K | 0.01% |
1,090
-433
| -28% | -$202K |
|
613
UFP Technologies
UFPT
$1.6B
| $507K | 0.01% |
3,904
| – | – |
|
|
EBTC
614
DELISTED
Enterprise Bancorp
EBTC
| $504K | 0.01% |
16,024
+3,613
| +29% | +$114K |
|
615
Sierra Bancorp
BSRR
$412M
| $504K | 0.01% |
29,244
+12,523
| +75% | +$216K |
|
616
Unity Bancorp
UNTY
$524M
| $500K | 0.01% |
21,923
+544
| +3% | +$12.4K |
|
617
Independent Bank Corp
IBCP
$680M
| $499K | 0.01% |
28,058
-8,618
| -23% | -$153K |
|
618
Ionis Pharmaceuticals
IONS
$9.76B
| $498K | 0.01% |
13,943
+3,582
| +35% | +$128K |
|
619
FedEx
FDX
$53.7B
| $496K | 0.01% |
2,171
-777
| -26% | -$178K |
|
|
HIBB
620
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $495K | 0.01% |
+8,387
| New | +$495K |
|
621
UGI
UGI
$7.43B
| $491K | 0.01% |
14,118
-7,688
| -35% | -$267K |
|
622
Adaptive Biotechnologies
ADPT
$1.96B
| $490K | 0.01% |
55,504
+37
| +0.1% | +$327 |
|
623
DXC Technology
DXC
$2.65B
| $489K | 0.01% |
19,129
-7,974
| -29% | -$204K |
|
624
SunCoke Energy
SXC
$667M
| $489K | 0.01% |
54,400
+9,900
| +22% | +$88.9K |
|
625
Bristow Group
VTOL
$1.09B
| $487K | 0.01% |
21,736
-3
| -0% | -$67 |
|