MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.19B
AUM Growth
+$56.7M
(+1.1%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
289
Closed
97
Top Buys
| 1 |
Darden Restaurants
DRI
|
$25.6M |
| 2 |
Chevron
CVX
|
$25M |
| 3 |
American Express
AXP
|
$21M |
| 4 |
Northrop Grumman
NOC
|
$19.2M |
| 5 |
Curtiss-Wright
CW
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$15.5M |
| 5 |
United Parcel Service
UPS
|
$15.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 17.73% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
651
DELISTED
Paramount Global Class A
PARAA
| $429K | 0.01% |
16,605
| – | – |
|
652
Day One Biopharmaceuticals
DAWN
$773M
| $427K | 0.01% |
31,942
-100
| -0.3% | -$1.34K |
|
653
Grand Canyon Education
LOPE
$5.74B
| $426K | 0.01% |
+3,739
| New | +$426K |
|
654
Public Service Enterprise Group
PEG
$40.5B
| $426K | 0.01% |
6,815
-450
| -6% | -$28.1K |
|
655
South Plains Financial
SPFI
$658M
| $425K | 0.01% |
19,865
+10,925
| +122% | +$234K |
|
656
Arcus Biosciences
RCUS
$1.3B
| $424K | 0.01% |
+23,253
| New | +$424K |
|
657
First Community Bankshares
FCBC
$688M
| $424K | 0.01% |
16,911
| – | – |
|
658
IDT Corp
IDT
$1.64B
| $411K | 0.01% |
+12,072
| New | +$411K |
|
|
NWLI
659
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $409K | 0.01% |
1,685
| – | – |
|
660
Teekay
TK
$718M
| $406K | 0.01% |
65,721
+18,705
| +40% | +$116K |
|
661
OceanFirst Financial
OCFC
$1.05B
| $405K | 0.01% |
21,890
-3,900
| -15% | -$72.1K |
|
662
GoPro
GPRO
$236M
| $398K | 0.01% |
79,221
-77,771
| -50% | -$391K |
|
663
Customers Bancorp
CUBI
$2.13B
| $396K | 0.01% |
21,391
+5,300
| +33% | +$98.2K |
|
664
SFL Corp
SFL
$1.09B
| $395K | 0.01% |
41,551
-8,300
| -17% | -$78.9K |
|
665
Valley National Bancorp
VLY
$6.01B
| $394K | 0.01% |
42,627
+20,607
| +94% | +$190K |
|
666
AZZ Inc
AZZ
$3.51B
| $392K | 0.01% |
9,508
| – | – |
|
667
InnovAge Holding
INNV
$512M
| $392K | 0.01% |
49,109
-2,727
| -5% | -$21.8K |
|
668
Capital Bancorp
CBNK
$565M
| $392K | 0.01% |
23,545
+301
| +1% | +$5.01K |
|
669
Mercantile Bank Corp
MBWM
$791M
| $392K | 0.01% |
12,810
+603
| +5% | +$18.4K |
|
|
LTC
670
LTC Properties
LTC
$1.69B
| $387K | 0.01% |
11,027
+800
| +8% | +$28.1K |
|
671
Arrow Financial
AROW
$483M
| $383K | 0.01% |
15,838
-1,179
| -7% | -$28.5K |
|
672
Edgewise Therapeutics
EWTX
$1.64B
| $379K | 0.01% |
56,763
+27,900
| +97% | +$186K |
|
673
Comcast
CMCSA
$125B
| $378K | 0.01% |
9,984
+665
| +7% | +$25.2K |
|
674
Kodiak Sciences
KOD
$556M
| $376K | 0.01% |
60,637
+18,424
| +44% | +$114K |
|
675
Autodesk
ADSK
$69.5B
| $374K | 0.01% |
1,799
+560
| +45% | +$117K |
|