MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-8.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.5B
AUM Growth
-$1.17B
(-18%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$20.7M |
| 2 |
General Dynamics
GD
|
+$18.1M |
| 3 |
Cisco
CSCO
|
+$17.3M |
| 4 |
American Electric Power
AEP
|
+$14.3M |
| 5 |
Tyson Foods
TSN
|
+$13.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.8M |
| 2 |
Target
TGT
|
+$31.9M |
| 3 |
Y
Alleghany Corporation
Y
|
+$31.5M |
| 4 |
ResMed
RMD
|
+$25.1M |
| 5 |
Blackrock
BLK
|
+$24.8M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Oportun Financial
OPRT
$293M
| $475K | 0.01% |
+57,349
| New | +$475K |
|
652
UMB Financial
UMBF
$9.29B
| $475K | 0.01% |
5,506
-6,139
| -53% | -$530K |
|
653
Autodesk
ADSK
$69.3B
| $473K | 0.01% |
2,750
-100
| -4% | -$17.2K |
|
654
Equity Residential
EQR
$25.4B
| $472K | 0.01% |
+6,524
| New | +$472K |
|
655
Conduent
CNDT
$442M
| $471K | 0.01% |
108,815
-29,923
| -22% | -$130K |
|
656
National Bank Holdings
NBHC
$1.47B
| $465K | 0.01% |
12,110
-1,700
| -12% | -$65.3K |
|
657
Cooper Companies
COO
$13.6B
| $464K | 0.01% |
5,924
-2,464
| -29% | -$193K |
|
658
Customers Bancorp
CUBI
$2.13B
| $464K | 0.01% |
+13,685
| New | +$464K |
|
659
Estee Lauder
EL
$31.9B
| $463K | 0.01% |
1,815
-25,813
| -93% | -$6.58M |
|
|
CSW
660
CSW Industrials, Inc.
CSW
$4.25B
| $454K | 0.01% |
4,403
-300
| -6% | -$30.9K |
|
661
Donaldson
DCI
$9.35B
| $454K | 0.01% |
9,416
-747
| -7% | -$36K |
|
662
Bank OZK
OZK
$5.86B
| $451K | 0.01% |
12,012
-17
| -0.1% | -$638 |
|
663
Biglari Holdings Class B
BH
$968M
| $450K | 0.01% |
3,663
-600
| -14% | -$73.7K |
|
664
Alerus Financial
ALRS
$575M
| $442K | 0.01% |
18,521
-3,600
| -16% | -$85.9K |
|
665
BGC Group
BGC
$4.76B
| $439K | 0.01% |
130,158
| – | – |
|
666
FibroGen
FGEN
$46.4M
| $439K | 0.01% |
1,661
+187
| +13% | +$49.4K |
|
667
CVR Energy
CVI
$3.33B
| $435K | 0.01% |
+12,968
| New | +$435K |
|
668
FRP Holdings
FRPH
$485M
| $434K | 0.01% |
14,324
+4,208
| +42% | +$127K |
|
669
Alphabet (Google) Class C
GOOG
$2.9T
| $434K | 0.01% |
3,960
+260
| +7% | +$28.5K |
|
|
EGLE
670
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $432K | 0.01% |
8,316
+610
| +8% | +$31.7K |
|
671
Sun Communities
SUI
$16.3B
| $431K | 0.01% |
2,704
-4,297
| -61% | -$685K |
|
672
Monolithic Power Systems
MPWR
$41.1B
| $428K | 0.01% |
1,112
-742
| -40% | -$286K |
|
673
LivaNova
LIVN
$3.21B
| $426K | 0.01% |
6,813
-4,109
| -38% | -$257K |
|
|
AD
674
Array Digital Infrastructure, Inc.
AD
$4.43B
| $424K | 0.01% |
+14,607
| New | +$424K |
|
|
NXRT
675
NexPoint Residential Trust
NXRT
$865M
| $423K | 0.01% |
6,755
-13,450
| -67% | -$842K |
|