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 | |
|---|---|---|---|---|---|---|
626
Northrim BanCorp
NRIM
$507M
| $496K | 0.01% |
6,967
+846
| +14% | +$60.3K |
|
627
ProPetro Holding
PUMP
$495M
| $491K | 0.01% |
64,088
-36,557
| -36% | -$280K |
|
628
Red River Bancshares
RRBI
$427M
| $490K | 0.01% |
9,425
+1,408
| +18% | +$73.2K |
|
|
SLRN
629
DELISTED
ACELYRIN
SLRN
| $485K | 0.01% |
+98,284
| New | +$485K |
|
630
German American Bancorp
GABC
$1.53B
| $484K | 0.01% |
+12,500
| New | +$484K |
|
631
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $481K | 0.01% |
10,648
| – | – |
|
632
Tile Shop Holdings
TTSH
$275M
| $479K | 0.01% |
72,648
-56
| -0.1% | -$369 |
|
633
Veralto
VLTO
$26.2B
| $478K | 0.01% |
4,275
+5
| +0.1% | +$559 |
|
634
Lands' End
LE
$472M
| $472K | 0.01% |
27,346
-400
| -1% | -$6.91K |
|
635
FRP Holdings
FRPH
$479M
| $465K | 0.01% |
15,559
+70
| +0.5% | +$2.09K |
|
636
Village Super Market
VLGEA
$548M
| $463K | 0.01% |
14,565
-4,375
| -23% | -$139K |
|
637
Haverty Furniture Companies
HVT
$380M
| $462K | 0.01% |
16,811
-2,300
| -12% | -$63.2K |
|
638
Vimeo
VMEO
$1.29B
| $454K | 0.01% |
89,807
+60,676
| +208% | +$306K |
|
639
Allient
ALNT
$768M
| $453K | 0.01% |
23,847
+12,813
| +116% | +$243K |
|
640
ESCO Technologies
ESE
$5.26B
| $452K | 0.01% |
3,505
| – | – |
|
641
Vishay Precision Group
VPG
$394M
| $451K | 0.01% |
17,422
| – | – |
|
|
CTO
642
CTO Realty Growth
CTO
$555M
| $451K | 0.01% |
23,715
+4,192
| +21% | +$79.7K |
|
643
American Coastal Insurance
ACIC
$528M
| $451K | 0.01% |
+39,989
| New | +$451K |
|
644
T Rowe Price
TROW
$23.4B
| $446K | 0.01% |
+4,096
| New | +$446K |
|
645
City Holding Co
CHCO
$1.84B
| $446K | 0.01% |
3,800
| – | – |
|
646
Unity Bancorp
UNTY
$525M
| $443K | 0.01% |
13,017
| – | – |
|
647
Expeditors International
EXPD
$16.4B
| $443K | 0.01% |
3,370
-2
| -0.1% | -$263 |
|
648
Novavax
NVAX
$1.29B
| $442K | 0.01% |
34,986
-1,898
| -5% | -$24K |
|
649
Evertec
EVTC
$2.13B
| $442K | 0.01% |
13,029
| – | – |
|
650
SIGA Technologies
SIGA
$625M
| $442K | 0.01% |
65,415
+34,035
| +108% | +$230K |
|