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 | |
|---|---|---|---|---|---|---|
651
Empire State Realty Trust
ESRT
$1.3B
| $441K | 0.01% |
39,819
+5,288
| +15% | +$58.6K |
|
|
PINE
652
Alpine Income Property Trust
PINE
$215M
| $441K | 0.01% |
+24,230
| New | +$441K |
|
653
Federal Agricultural Mortgage
AGM
$2.15B
| $441K | 0.01% |
2,351
-1,500
| -39% | -$281K |
|
654
Theravance Biopharma
TBPH
$686M
| $439K | 0.01% |
54,450
+6,870
| +14% | +$55.4K |
|
655
Medtronic
MDT
$118B
| $439K | 0.01% |
4,873
-4
| -0.1% | -$360 |
|
656
Synopsys
SNPS
$72.2B
| $435K | 0.01% |
860
-3,612
| -81% | -$1.83M |
|
657
IBEX
IBEX
$384M
| $434K | 0.01% |
21,720
+11,421
| +111% | +$228K |
|
658
Wells Fargo
WFC
$258B
| $429K | 0.01% |
7,599
+3,269
| +75% | +$185K |
|
659
Rayonier Advanced Materials
RYAM
$403M
| $428K | 0.01% |
49,990
+70
| +0.1% | +$599 |
|
660
Helmerich & Payne
HP
$2.08B
| $428K | 0.01% |
14,055
-12,520
| -47% | -$381K |
|
661
Quad
QUAD
$327M
| $425K | 0.01% |
93,712
+4,808
| +5% | +$21.8K |
|
662
Preferred Bank
PFBC
$1.17B
| $425K | 0.01% |
+5,300
| New | +$425K |
|
663
Great Southern Bancorp
GSBC
$712M
| $424K | 0.01% |
7,400
| – | – |
|
664
Boston Scientific
BSX
$154B
| $424K | 0.01% |
5,056
-568
| -10% | -$47.6K |
|
|
TEAD
665
Teads Holding Co. Common Stock
TEAD
$150M
| $419K | 0.01% |
86,296
+69,271
| +407% | +$337K |
|
666
Playtika
PLTK
$1.39B
| $414K | 0.01% |
52,279
| – | – |
|
667
InterDigital
IDCC
$7.81B
| $411K | 0.01% |
2,900
-800
| -22% | -$113K |
|
668
Carnival Corp
CCL
$42.2B
| $411K | 0.01% |
+22,224
| New | +$411K |
|
669
Koppers
KOP
$545M
| $409K | 0.01% |
11,206
+4,306
| +62% | +$157K |
|
670
Greenlight Captial
GLRE
$420M
| $405K | 0.01% |
29,665
+1,422
| +5% | +$19.4K |
|
671
ODP
ODP
$619M
| $402K | 0.01% |
13,503
-18,357
| -58% | -$546K |
|
672
Western Union
WU
$2.75B
| $399K | 0.01% |
33,461
-25,176
| -43% | -$300K |
|
673
Virtu Financial
VIRT
$3.24B
| $396K | 0.01% |
13,013
-3,000
| -19% | -$91.4K |
|
674
Lincoln Electric
LECO
$13.3B
| $396K | 0.01% |
2,062
-11,049
| -84% | -$2.12M |
|
675
Vitamin Cottage Natural Grocers
NGVC
$837M
| $395K | 0.01% |
13,312
+2,600
| +24% | +$77.2K |
|