MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Spok Holdings
SPOK
$354M
| $1.46M | 0.01% |
119,310
| – | – |
|
|
RDUS
677
DELISTED
Radius Recycling
RDUS
| $1.46M | 0.01% |
67,210
-109,943
| -62% | -$2.39M |
|
678
CRA International
CRAI
$1.28B
| $1.46M | 0.01% |
26,703
+1,100
| +4% | +$60K |
|
679
Oppenheimer Holdings
OPY
$769M
| $1.46M | 0.01% |
52,922
+17,622
| +50% | +$484K |
|
680
Village Super Market
VLGEA
$548M
| $1.45M | 0.01% |
62,412
+700
| +1% | +$16.3K |
|
681
Artesian Resources
ARTNA
$342M
| $1.44M | 0.01% |
38,704
-100
| -0.3% | -$3.72K |
|
682
Global Net Lease
GNL
$1.77B
| $1.44M | 0.01% |
70,914
-19,700
| -22% | -$400K |
|
683
NVIDIA
NVDA
$4.14T
| $1.44M | 0.01% |
244,360
-71,840
| -23% | -$423K |
|
684
Salesforce
CRM
$238B
| $1.43M | 0.01% |
8,816
-194
| -2% | -$31.6K |
|
685
Group 1 Automotive
GPI
$6.22B
| $1.43M | 0.01% |
14,307
-396
| -3% | -$39.6K |
|
|
LADR
686
Ladder Capital
LADR
$1.51B
| $1.42M | 0.01% |
78,768
-55,500
| -41% | -$1M |
|
687
Riverview Bancorp
RVSB
$106M
| $1.41M | 0.01% |
171,638
| – | – |
|
688
First Business Financial Services
FBIZ
$435M
| $1.39M | 0.01% |
52,813
+4,300
| +9% | +$113K |
|
|
TBNK
689
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.39M | 0.01% |
44,915
| – | – |
|
|
PFBI
690
DELISTED
Premier Financial Bancorp
PFBI
| $1.39M | 0.01% |
76,517
+1,000
| +1% | +$18.2K |
|
691
Integra LifeSciences
IART
$1.23B
| $1.39M | 0.01% |
23,801
+3,597
| +18% | +$210K |
|
692
Vishay Intertechnology
VSH
$2.1B
| $1.38M | 0.01% |
64,766
-1,687
| -3% | -$35.9K |
|
693
Aramark
ARMK
$10.1B
| $1.38M | 0.01% |
43,911
| – | – |
|
694
Zurn Elkay Water Solutions
ZWS
$7.68B
| $1.37M | 0.01% |
+86,939
| New | +$1.37M |
|
695
Crawford & Co Class A
CRD.A
$543M
| $1.36M | 0.01% |
118,240
+70,903
| +150% | +$814K |
|
|
BHR
696
Braemar Hotels & Resorts
BHR
$202M
| $1.36M | 0.01% |
151,688
+3,141
| +2% | +$28.1K |
|
697
Select Water Solutions
WTTR
$881M
| $1.36M | 0.01% |
145,981
+4,105
| +3% | +$38.1K |
|
698
Farmers National Banc Corp
FMNB
$561M
| $1.35M | 0.01% |
82,839
-95
| -0.1% | -$1.55K |
|
|
WDR
699
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.35M | 0.01% |
80,847
+20,900
| +35% | +$350K |
|
|
ARNA
700
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.35M | 0.01% |
29,715
+3,002
| +11% | +$136K |
|