MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
+$35.8M |
| 2 |
Murphy USA
MUSA
|
+$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.3M |
| 4 |
Snap-on
SNA
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$21.2M |
| 2 |
American Electric Power
AEP
|
+$20M |
| 3 |
Labcorp
LH
|
+$18.4M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$11.9B
| $370K | 0.01% |
23,016
-82,939
| -78% | -$1.33M |
|
652
Day One Biopharmaceuticals
DAWN
$744M
| $370K | 0.01% |
30,144
+102
| +0.3% | +$1.25K |
|
653
Arcus Biosciences
RCUS
$1.19B
| $369K | 0.01% |
20,538
-506
| -2% | -$9.08K |
|
654
Harmony Biosciences
HRMY
$1.95B
| $368K | 0.01% |
11,240
| – | – |
|
655
Fabrinet
FN
$13.1B
| $368K | 0.01% |
2,209
-299
| -12% | -$49.8K |
|
656
ESCO Technologies
ESE
$5.22B
| $366K | 0.01% |
3,505
+1,000
| +40% | +$104K |
|
657
Consolidated Water Co
CWCO
$528M
| $365K | 0.01% |
+12,834
| New | +$365K |
|
|
658
CVS Health
CVS
$90.6B
| $364K | 0.01% |
5,213
-303,674
| -98% | -$21.2M |
|
659
Southern Missouri Bancorp
SMBC
$648M
| $359K | 0.01% |
9,277
| – | – |
|
|
SMMF
660
DELISTED
Summit Financial Group, Inc.
SMMF
| $354K | 0.01% |
15,698
-6,502
| -29% | -$147K |
|
661
Edgewise Therapeutics
EWTX
$1.55B
| $352K | 0.01% |
61,394
-10
| -0% | -$57 |
|
662
HBT Financial
HBT
$815M
| $349K | 0.01% |
19,107
-8,008
| -30% | -$146K |
|
663
Vanda Pharmaceuticals
VNDA
$267M
| $347K | 0.01% |
80,222
+13,250
| +20% | +$57.2K |
|
664
Park Aerospace
PKE
$371M
| $345K | 0.01% |
22,222
| – | – |
|
|
ESTE
665
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $344K | 0.01% |
17,000
+1,200
| +8% | +$24.3K |
|
666
ODP
ODP
$623M
| $343K | 0.01% |
+7,431
| New | +$343K |
|
667
First Community Bankshares
FCBC
$684M
| $342K | 0.01% |
11,611
-2,900
| -20% | -$85.4K |
|
668
GCM Grosvenor
GCMG
$679M
| $339K | 0.01% |
+43,739
| New | +$339K |
|
669
Vir Biotechnology
VIR
$704M
| $339K | 0.01% |
36,209
+10,122
| +39% | +$94.8K |
|
670
LSI Industries
LYTS
$683M
| $336K | 0.01% |
+21,179
| New | +$336K |
|
671
Manitowoc
MTW
$359M
| $330K | 0.01% |
21,958
-30,065
| -58% | -$452K |
|
672
EPR Properties
EPR
$4.05B
| $330K | 0.01% |
+7,947
| New | +$330K |
|
673
Cadre Holdings
CDRE
$1.26B
| $330K | 0.01% |
+12,383
| New | +$330K |
|
674
Novavax
NVAX
$1.25B
| $329K | 0.01% |
45,407
+15,828
| +54% | +$115K |
|
675
Genie Energy
GNE
$395M
| $327K | 0.01% |
+22,231
| New | +$327K |
|