MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-5.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.02B
AUM Growth
-$481M
(-8.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113
Top Buys
| 1 |
CVS Health
CVS
|
$26M |
| 2 |
Zions Bancorporation
ZION
|
$21.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$20.8M |
| 4 |
Exxon Mobil
XOM
|
$17.8M |
| 5 |
Hartford Financial Services
HIG
|
$14.3M |
Top Sells
| 1 |
Prologis
PLD
|
$22.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$15.8M |
| 3 |
ANSS
Ansys
ANSS
|
$15.5M |
| 4 |
Copart
CPRT
|
$14.4M |
| 5 |
Y
Alleghany Corporation
Y
|
$13.2M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 18.59% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Farmers National Banc Corp
FMNB
$567M
| $492K | 0.01% |
37,526
-11,600
| -24% | -$152K |
|
627
Integer Holdings
ITGR
$3.75B
| $487K | 0.01% |
7,823
-14,235
| -65% | -$886K |
|
|
ELME
628
Elme Communities
ELME
$1.52B
| $484K | 0.01% |
27,507
| – | – |
|
629
Bank First Corp
BFC
$1.26B
| $483K | 0.01% |
6,302
| – | – |
|
630
Global Industrial
GIC
$1.46B
| $480K | 0.01% |
17,857
+200
| +1% | +$5.38K |
|
631
Snap-on
SNA
$17.1B
| $477K | 0.01% |
2,361
-3,487
| -60% | -$704K |
|
632
Anterix
ATEX
$412M
| $476K | 0.01% |
13,298
+700
| +6% | +$25.1K |
|
633
UMB Financial
UMBF
$9.45B
| $475K | 0.01% |
5,617
+111
| +2% | +$9.39K |
|
634
Northern Trust
NTRS
$24.3B
| $469K | 0.01% |
5,474
-24,300
| -82% | -$2.08M |
|
|
AD
635
Array Digital Infrastructure, Inc.
AD
$4.54B
| $467K | 0.01% |
17,907
+3,300
| +23% | +$86.1K |
|
636
Korn Ferry
KFY
$3.83B
| $465K | 0.01% |
9,897
-15,750
| -61% | -$740K |
|
|
OLP
637
One Liberty Properties
OLP
$511M
| $464K | 0.01% |
22,032
-9,516
| -30% | -$200K |
|
638
Genworth Financial
GNW
$3.52B
| $461K | 0.01% |
131,594
-138,137
| -51% | -$484K |
|
639
Customers Bancorp
CUBI
$2.13B
| $454K | 0.01% |
15,373
+1,688
| +12% | +$49.9K |
|
|
TA
640
DELISTED
TravelCenters of America LLC
TA
| $452K | 0.01% |
+8,378
| New | +$452K |
|
641
Arrow Financial
AROW
$483M
| $445K | 0.01% |
15,875
-658
| -4% | -$18.4K |
|
642
Thermon Group Holdings
THR
$845M
| $442K | 0.01% |
+28,666
| New | +$442K |
|
643
Equity Residential
EQR
$25.5B
| $441K | 0.01% |
6,548
+24
| +0.4% | +$1.62K |
|
644
Take-Two Interactive
TTWO
$44.2B
| $432K | 0.01% |
3,959
-45,356
| -92% | -$4.95M |
|
645
Ionis Pharmaceuticals
IONS
$9.76B
| $431K | 0.01% |
9,713
+2,308
| +31% | +$102K |
|
646
Talos Energy
TALO
$1.65B
| $430K | 0.01% |
25,782
-25,499
| -50% | -$425K |
|
647
ALX Oncology
ALXO
$65.3M
| $427K | 0.01% |
44,612
+2,679
| +6% | +$25.6K |
|
648
National Presto Industries
NPK
$782M
| $427K | 0.01% |
6,552
+1,050
| +19% | +$68.4K |
|
649
Comcast
CMCSA
$125B
| $419K | 0.01% |
14,271
+5,213
| +58% | +$153K |
|
650
Sonic Automotive
SAH
$2.84B
| $417K | 0.01% |
9,608
+2,903
| +43% | +$126K |
|