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 | |
|---|---|---|---|---|---|---|
|
TPC
601
Tutor Perini Corporation
TPC
$3.26B
| $565K | 0.01% |
20,806
+3,721
| +22% | +$101K |
|
602
Biglari Holdings Class B
BH
$956M
| $565K | 0.01% |
3,284
| – | – |
|
603
ManpowerGroup
MAN
$1.75B
| $559K | 0.01% |
7,597
-9,550
| -56% | -$702K |
|
604
First Business Financial Services
FBIZ
$429M
| $557K | 0.01% |
12,214
-2,308
| -16% | -$105K |
|
605
BayCom
BCML
$327M
| $554K | 0.01% |
23,341
+3,900
| +20% | +$92.5K |
|
606
HUB Group
HUBG
$2.19B
| $551K | 0.01% |
12,134
| – | – |
|
607
RLJ Lodging Trust
RLJ
$1.14B
| $551K | 0.01% |
60,061
-63,283
| -51% | -$581K |
|
608
AdaptHealth
AHCO
$1.24B
| $551K | 0.01% |
49,042
-4,298
| -8% | -$48.3K |
|
609
Relay Therapeutics
RLAY
$691M
| $550K | 0.01% |
77,671
+700
| +0.9% | +$4.96K |
|
610
Cullinan Oncology
CGEM
$393M
| $550K | 0.01% |
32,842
+18,820
| +134% | +$315K |
|
611
First Community Bankshares
FCBC
$686M
| $541K | 0.01% |
12,541
| – | – |
|
612
Landstar System
LSTR
$4.46B
| $539K | 0.01% |
2,853
-5,218
| -65% | -$986K |
|
613
Hamilton Beach Brands
HBB
$196M
| $538K | 0.01% |
17,688
+22
| +0.1% | +$669 |
|
|
BRSP
614
BrightSpire Capital
BRSP
$766M
| $536K | 0.01% |
95,786
-10,700
| -10% | -$59.9K |
|
615
NETGEAR
NTGR
$820M
| $536K | 0.01% |
+26,725
| New | +$536K |
|
|
616
Cadence Design Systems
CDNS
$90.6B
| $536K | 0.01% |
1,976
-111,647
| -98% | -$30.3M |
|
617
Orrstown Financial Services
ORRF
$686M
| $532K | 0.01% |
14,807
+6,400
| +76% | +$230K |
|
618
Kite Realty
KRG
$5.03B
| $516K | 0.01% |
19,440
+6,000
| +45% | +$159K |
|
619
Ionis Pharmaceuticals
IONS
$10.1B
| $513K | 0.01% |
12,809
+4
| +0% | +$160 |
|
620
Hudson Technologies
HDSN
$436M
| $512K | 0.01% |
61,440
+1,269
| +2% | +$10.6K |
|
621
American Axle
AXL
$706M
| $512K | 0.01% |
82,849
+27,298
| +49% | +$169K |
|
622
SM Energy
SM
$3.1B
| $510K | 0.01% |
12,750
-1,300
| -9% | -$52K |
|
623
Omnicell
OMCL
$1.49B
| $507K | 0.01% |
+11,626
| New | +$507K |
|
624
Alphabet (Google) Class C
GOOG
$2.91T
| $505K | 0.01% |
+3,019
| New | +$505K |
|
625
Climb Global Solutions
CLMB
$581M
| $498K | 0.01% |
5,007
+388
| +8% | +$38.6K |
|