MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.11B
AUM Growth
-$250M
(-5.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
858
New
74
Increased
311
Reduced
332
Closed
102
Top Buys
| 1 |
Exelon
EXC
|
$15.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.6M |
| 3 |
Edison International
EIX
|
$14.6M |
| 4 |
Northern Trust
NTRS
|
$14.3M |
| 5 |
Motorola Solutions
MSI
|
$12.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.6M |
| 2 |
Centene
CNC
|
$17.8M |
| 3 |
Tetra Tech
TTEK
|
$16.5M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Marathon Petroleum
MPC
|
$12.2M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Staples | 11.22% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Viant Technology
DSP
$167M
| $513K | 0.01% |
27,016
+4,066
| +18% | +$77.2K |
|
|
ALX
602
Alexander's
ALX
$1.2B
| $510K | 0.01% |
2,551
-160
| -6% | -$32K |
|
603
Agios Pharmaceuticals
AGIO
$2.09B
| $510K | 0.01% |
15,520
-19,773
| -56% | -$650K |
|
604
Nordic American Tanker
NAT
$692M
| $504K | 0.01% |
201,500
-15,605
| -7% | -$39K |
|
605
German American Bancorp
GABC
$1.55B
| $503K | 0.01% |
12,500
| – | – |
|
606
SIGA Technologies
SIGA
$603M
| $502K | 0.01% |
83,473
+18,058
| +28% | +$109K |
|
607
Tile Shop Holdings
TTSH
$278M
| $501K | 0.01% |
72,256
-392
| -0.5% | -$2.72K |
|
608
Jazz Pharmaceuticals
JAZZ
$7.86B
| $491K | 0.01% |
3,985
-1,584
| -28% | -$195K |
|
609
Landstar System
LSTR
$4.58B
| $490K | 0.01% |
2,853
| – | – |
|
610
Regency Centers
REG
$13.4B
| $488K | 0.01% |
6,607
+2,011
| +44% | +$149K |
|
611
First Community Bankshares
FCBC
$688M
| $488K | 0.01% |
11,711
-830
| -7% | -$34.6K |
|
612
HUB Group
HUBG
$2.29B
| $487K | 0.01% |
10,934
-1,200
| -10% | -$53.5K |
|
|
BRSP
613
BrightSpire Capital
BRSP
$772M
| $486K | 0.01% |
86,142
-9,644
| -10% | -$54.4K |
|
614
FRP Holdings
FRPH
$487M
| $476K | 0.01% |
15,550
-9
| -0.1% | -$276 |
|
615
Heritage Insurance Holdings
HRTG
$747M
| $474K | 0.01% |
+39,145
| New | +$474K |
|
616
Unity Bancorp
UNTY
$524M
| $472K | 0.01% |
10,817
-2,200
| -17% | -$95.9K |
|
617
Cullinan Oncology
CGEM
$413M
| $469K | 0.01% |
38,545
+5,703
| +17% | +$69.5K |
|
|
NLOP
618
Net Lease Office Properties
NLOP
$435M
| $469K | 0.01% |
+15,029
| New | +$469K |
|
619
ESCO Technologies
ESE
$5.23B
| $467K | 0.01% |
3,505
| – | – |
|
620
Silvercrest Asset Management
SAMG
$134M
| $463K | 0.01% |
25,154
+2,707
| +12% | +$49.8K |
|
621
PayPal
PYPL
$65.2B
| $459K | 0.01% |
+5,373
| New | +$459K |
|
622
Accel Entertainment
ACEL
$967M
| $454K | 0.01% |
+42,502
| New | +$454K |
|
623
Valero Energy
VLO
$48.7B
| $450K | 0.01% |
3,668
-22,642
| -86% | -$2.78M |
|
624
Embecta
EMBC
$875M
| $449K | 0.01% |
21,764
-4,255
| -16% | -$87.9K |
|
625
Boston Scientific
BSX
$159B
| $448K | 0.01% |
5,012
-44
| -0.9% | -$3.93K |
|