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 | |
|---|---|---|---|---|---|---|
651
Nature's Sunshine
NATR
$302M
| $416K | 0.01% |
50,402
+12,222
| +32% | +$101K |
|
652
O-I Glass
OI
$1.97B
| $416K | 0.01% |
+32,115
| New | +$416K |
|
653
Camden National
CAC
$686M
| $414K | 0.01% |
9,700
-2,200
| -18% | -$93.9K |
|
654
UFP Technologies
UFPT
$1.6B
| $413K | 0.01% |
4,804
| – | – |
|
655
BridgeBio Pharma
BBIO
$10.2B
| $412K | 0.01% |
41,375
+1,694
| +4% | +$16.9K |
|
656
NRG Energy
NRG
$28.6B
| $411K | 0.01% |
+10,724
| New | +$411K |
|
657
Permian Resources
PR
$9.75B
| $411K | 0.01% |
60,431
| – | – |
|
658
BGC Group
BGC
$4.71B
| $409K | 0.01% |
130,165
+7
| +0% | +$22 |
|
659
FRP Holdings
FRPH
$487M
| $407K | 0.01% |
14,924
+600
| +4% | +$16.4K |
|
660
Carriage Services
CSV
$671M
| $406K | 0.01% |
12,609
-8,709
| -41% | -$280K |
|
661
National Research Corp
NRC
$355M
| $403K | 0.01% |
10,105
+700
| +7% | +$27.9K |
|
662
Cullinan Oncology
CGEM
$413M
| $398K | 0.01% |
+31,016
| New | +$398K |
|
663
Generation Bio
GBIO
$40.3M
| $395K | 0.01% |
7,430
-1
| -0% | -$53 |
|
664
Premier
PINC
$2.13B
| $393K | 0.01% |
11,554
+514
| +5% | +$17.5K |
|
665
Immunovant
IMVT
$2.99B
| $392K | 0.01% |
70,138
+74
| +0.1% | +$414 |
|
|
EGRX
666
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $391K | 0.01% |
14,756
+651
| +5% | +$17.3K |
|
667
Collegium Pharmaceutical
COLL
$1.21B
| $390K | 0.01% |
24,313
+7,887
| +48% | +$127K |
|
668
Cable One
CABO
$922M
| $389K | 0.01% |
456
-2,312
| -84% | -$1.97M |
|
669
N-able
NABL
$1.48B
| $388K | 0.01% |
+42,024
| New | +$388K |
|
670
Preformed Line Products
PLPC
$946M
| $386K | 0.01% |
5,423
+3
| +0.1% | +$214 |
|
671
Pure Storage
PSTG
$25.9B
| $385K | 0.01% |
+14,034
| New | +$385K |
|
672
Atlassian
TEAM
$45.2B
| $383K | 0.01% |
1,814
-1,887
| -51% | -$398K |
|
673
Modine Manufacturing
MOD
$7.1B
| $382K | 0.01% |
+29,508
| New | +$382K |
|
674
Alphabet (Google) Class C
GOOG
$2.84T
| $379K | 0.01% |
3,940
-20
| -0.5% | -$1.92K |
|
675
Conduent
CNDT
$447M
| $374K | 0.01% |
111,752
+2,937
| +3% | +$9.83K |
|