MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-8.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.5B
AUM Growth
-$1.17B
(-18%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$20.7M |
| 2 |
General Dynamics
GD
|
+$18.1M |
| 3 |
Cisco
CSCO
|
+$17.3M |
| 4 |
American Electric Power
AEP
|
+$14.3M |
| 5 |
Tyson Foods
TSN
|
+$13.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.8M |
| 2 |
Target
TGT
|
+$31.9M |
| 3 |
Y
Alleghany Corporation
Y
|
+$31.5M |
| 4 |
ResMed
RMD
|
+$25.1M |
| 5 |
Blackrock
BLK
|
+$24.8M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
676
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $422K | 0.01% |
50,477
+35
| +0.1% | +$293 |
|
677
Gossamer Bio
GOSS
$630M
| $420K | 0.01% |
50,027
+14,215
| +40% | +$119K |
|
678
Lithia Motors
LAD
$8.84B
| $420K | 0.01% |
+1,528
| New | +$420K |
|
679
SunCoke Energy
SXC
$639M
| $419K | 0.01% |
61,441
+32
| +0.1% | +$218 |
|
680
National Fuel Gas
NFG
$7.77B
| $415K | 0.01% |
6,280
-150
| -2% | -$9.91K |
|
681
Nature's Sunshine
NATR
$302M
| $408K | 0.01% |
38,180
+325
| +0.9% | +$3.47K |
|
682
Lamar Advertising Co
LAMR
$12.9B
| $407K | 0.01% |
4,610
-44
| -0.9% | -$3.89K |
|
|
NWLI
683
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $407K | 0.01% |
2,005
+405
| +25% | +$82.2K |
|
684
Gorman-Rupp
GRC
$1.11B
| $406K | 0.01% |
14,308
| – | – |
|
685
FirstEnergy
FE
$25B
| $405K | 0.01% |
+10,534
| New | +$405K |
|
|
EBTC
686
DELISTED
Enterprise Bancorp
EBTC
| $400K | 0.01% |
12,404
+3
| +0% | +$97 |
|
687
Moelis & Co
MC
$5.36B
| $399K | 0.01% |
10,128
-19,796
| -66% | -$780K |
|
688
Equinix
EQIX
$76.3B
| $397K | 0.01% |
604
-510
| -46% | -$335K |
|
689
Premier
PINC
$2.24B
| $395K | 0.01% |
+11,040
| New | +$395K |
|
690
ODP
ODP
$621M
| $394K | 0.01% |
+13,000
| New | +$394K |
|
691
US Physical Therapy
USPH
$1.28B
| $394K | 0.01% |
3,600
+1,000
| +38% | +$109K |
|
692
AT&T
T
$210B
| $390K | 0.01% |
18,574
-6,078
| -25% | -$128K |
|
693
Pinterest
PINS
$24.8B
| $388K | 0.01% |
+21,359
| New | +$388K |
|
694
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $387K | 0.01% |
39,832
+2,817
| +8% | +$27.4K |
|
695
Tanger
SKT
$3.9B
| $387K | 0.01% |
27,173
| – | – |
|
696
Wells Fargo
WFC
$259B
| $386K | 0.01% |
9,852
+595
| +6% | +$23.3K |
|
|
ALBO
697
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $386K | 0.01% |
19,407
+100
| +0.5% | +$1.99K |
|
698
UFP Technologies
UFPT
$1.57B
| $383K | 0.01% |
4,804
| – | – |
|
|
HTB
699
HomeTrust Bancshares, Inc.
HTB
$715M
| $383K | 0.01% |
15,307
-14,807
| -49% | -$370K |
|
700
Atmos Energy
ATO
$26.3B
| $382K | 0.01% |
3,402
| – | – |
|