MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
+$35.8M |
| 2 |
Murphy USA
MUSA
|
+$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.3M |
| 4 |
Snap-on
SNA
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$21.2M |
| 2 |
American Electric Power
AEP
|
+$20M |
| 3 |
Labcorp
LH
|
+$18.4M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
601
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $531K | 0.01% |
46,367
+1
| +0% | +$11 |
|
602
Playtika
PLTK
$1.42B
| $531K | 0.01% |
55,168
-2,211
| -4% | -$21.3K |
|
603
ZimVie
ZIMV
$533M
| $527K | 0.01% |
56,035
+27,534
| +97% | +$259K |
|
604
Globe Life
GL
$11.4B
| $525K | 0.01% |
4,831
-424
| -8% | -$46.1K |
|
605
Avista
AVA
$2.93B
| $521K | 0.01% |
16,088
| – | – |
|
606
Matthews International
MATW
$767M
| $519K | 0.01% |
13,346
| – | – |
|
607
AnaptysBio
ANAB
$621M
| $514K | 0.01% |
28,619
| – | – |
|
608
Calavo Growers
CVGW
$485M
| $513K | 0.01% |
20,323
-2,320
| -10% | -$58.5K |
|
609
National Beverage
FIZZ
$3.72B
| $508K | 0.01% |
10,800
| – | – |
|
610
EOG Resources
EOG
$64.2B
| $507K | 0.01% |
4,000
+820
| +26% | +$104K |
|
611
JELD-WEN Holding
JELD
$553M
| $506K | 0.01% |
37,855
+3
| +0% | +$40 |
|
612
Target
TGT
$41.6B
| $504K | 0.01% |
4,562
-40,752
| -90% | -$4.51M |
|
|
ALX
613
Alexander's
ALX
$1.2B
| $496K | 0.01% |
2,721
| – | – |
|
614
Palomar
PLMR
$3.32B
| $493K | 0.01% |
9,712
-497
| -5% | -$25.2K |
|
615
United Natural Foods
UNFI
$1.74B
| $485K | 0.01% |
34,272
+5,101
| +17% | +$72.1K |
|
616
CompoSecure
CMPO
$1.99B
| $482K | 0.01% |
89,992
+71,068
| +376% | +$381K |
|
617
Skyward Specialty Insurance
SKWD
$2.03B
| $476K | 0.01% |
+17,410
| New | +$476K |
|
|
EBTC
618
DELISTED
Enterprise Bancorp
EBTC
| $474K | 0.01% |
17,329
+302
| +2% | +$8.27K |
|
619
Unity Bancorp
UNTY
$529M
| $474K | 0.01% |
20,223
-1,400
| -6% | -$32.8K |
|
620
iRadimed
IRMD
$914M
| $472K | 0.01% |
10,641
+100
| +0.9% | +$4.44K |
|
621
Robert Half
RHI
$3.66B
| $469K | 0.01% |
6,406
-8
| -0.1% | -$586 |
|
622
Disc Medicine
IRON
$2.15B
| $465K | 0.01% |
+9,899
| New | +$465K |
|
623
Heritage Commerce
HTBK
$633M
| $457K | 0.01% |
53,972
-38,906
| -42% | -$330K |
|
624
Essex Property Trust
ESS
$17.1B
| $457K | 0.01% |
+2,154
| New | +$457K |
|
625
Twist Bioscience
TWST
$1.58B
| $453K | 0.01% |
22,335
-2,598
| -10% | -$52.6K |
|