MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-5.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.02B
AUM Growth
-$481M
(-8.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113
Top Buys
| 1 |
CVS Health
CVS
|
$26M |
| 2 |
Zions Bancorporation
ZION
|
$21.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$20.8M |
| 4 |
Exxon Mobil
XOM
|
$17.8M |
| 5 |
Hartford Financial Services
HIG
|
$14.3M |
Top Sells
| 1 |
Prologis
PLD
|
$22.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$15.8M |
| 3 |
ANSS
Ansys
ANSS
|
$15.5M |
| 4 |
Copart
CPRT
|
$14.4M |
| 5 |
Y
Alleghany Corporation
Y
|
$13.2M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 18.59% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RBB Bancorp
RBB
$343M
| $373K | 0.01% |
+17,926
| New | +$373K |
|
|
EBTC
677
DELISTED
Enterprise Bancorp
EBTC
| $372K | 0.01% |
12,404
| – | – |
|
678
National Bank Holdings
NBHC
$1.49B
| $372K | 0.01% |
10,010
-2,100
| -17% | -$78K |
|
|
EGLE
679
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $372K | 0.01% |
8,614
+298
| +4% | +$12.9K |
|
|
LTC
680
LTC Properties
LTC
$1.69B
| $371K | 0.01% |
+9,906
| New | +$371K |
|
681
HF Sinclair
DINO
$9.56B
| $370K | 0.01% |
+6,855
| New | +$370K |
|
682
Donaldson
DCI
$9.44B
| $368K | 0.01% |
7,497
-1,919
| -20% | -$94.2K |
|
683
Genco Shipping & Trading
GNK
$765M
| $365K | 0.01% |
29,051
-24,507
| -46% | -$308K |
|
684
Nabors Industries
NBR
$560M
| $365K | 0.01% |
+3,596
| New | +$365K |
|
685
Orthofix Medical
OFIX
$575M
| $364K | 0.01% |
18,974
-31,499
| -62% | -$604K |
|
686
Tri Pointe Homes
TPH
$3.25B
| $361K | 0.01% |
23,861
-35,733
| -60% | -$541K |
|
|
PARAA
687
DELISTED
Paramount Global Class A
PARAA
| $358K | 0.01% |
16,605
-7,703
| -32% | -$166K |
|
688
SunCoke Energy
SXC
$667M
| $357K | 0.01% |
61,336
-105
| -0.2% | -$611 |
|
689
Sun Communities
SUI
$16.2B
| $356K | 0.01% |
2,629
-75
| -3% | -$10.2K |
|
690
Alpha and Omega Semiconductor
AOSL
$839M
| $354K | 0.01% |
11,498
-5,850
| -34% | -$180K |
|
691
BCB Bancorp
BCBP
$150M
| $348K | 0.01% |
+20,663
| New | +$348K |
|
692
Erie Indemnity
ERIE
$17.5B
| $346K | 0.01% |
1,552
+120
| +8% | +$26.8K |
|
693
Moelis & Co
MC
$5.24B
| $343K | 0.01% |
10,124
-4
| -0% | -$136 |
|
694
Tesla
TSLA
$1.13T
| $343K | 0.01% |
1,293
+240
| +23% | +$63.7K |
|
695
Motorola Solutions
MSI
$79.8B
| $342K | 0.01% |
1,524
| – | – |
|
696
Sana Biotechnology
SANA
$752M
| $338K | 0.01% |
56,215
| – | – |
|
697
Stride
LRN
$7.01B
| $337K | 0.01% |
8,000
+187
| +2% | +$7.88K |
|
698
Adaptive Biotechnologies
ADPT
$1.96B
| $335K | 0.01% |
46,954
+20,554
| +78% | +$147K |
|
|
NESR
699
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $333K | 0.01% |
55,986
+35,310
| +171% | +$210K |
|
700
Natera
NTRA
$23.1B
| $329K | 0.01% |
+7,500
| New | +$329K |
|