MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.19B
AUM Growth
+$56.7M
(+1.1%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
289
Closed
97
Top Buys
| 1 |
Darden Restaurants
DRI
|
$25.6M |
| 2 |
Chevron
CVX
|
$25M |
| 3 |
American Express
AXP
|
$21M |
| 4 |
Northrop Grumman
NOC
|
$19.2M |
| 5 |
Curtiss-Wright
CW
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$15.5M |
| 5 |
United Parcel Service
UPS
|
$15.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 17.73% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
City Holding Co
CHCO
$1.86B
| $370K | 0.01% |
4,074
+1,700
| +72% | +$154K |
|
677
EOG Resources
EOG
$64.4B
| $367K | 0.01% |
+3,199
| New | +$367K |
|
678
SIGA Technologies
SIGA
$603M
| $366K | 0.01% |
63,737
+13,185
| +26% | +$75.8K |
|
679
Century Casinos
CNTY
$83.2M
| $365K | 0.01% |
49,828
| – | – |
|
680
Owens & Minor
OMI
$434M
| $363K | 0.01% |
24,957
-1,086
| -4% | -$15.8K |
|
681
AT&T
T
$212B
| $357K | 0.01% |
18,529
-62
| -0.3% | -$1.19K |
|
682
Forrester Research
FORR
$187M
| $356K | 0.01% |
10,993
-4,621
| -30% | -$149K |
|
683
Camden National
CAC
$686M
| $351K | 0.01% |
9,700
-5
| -0.1% | -$181 |
|
|
684
Alphabet (Google) Class C
GOOG
$2.84T
| $347K | 0.01% |
3,333
-530
| -14% | -$55.1K |
|
685
Perella Weinberg Partners
PWP
$1.39B
| $346K | 0.01% |
38,024
-42,182
| -53% | -$384K |
|
686
Snap-on
SNA
$17.1B
| $346K | 0.01% |
1,400
-121
| -8% | -$29.9K |
|
687
Northwest Bancshares
NWBI
$1.86B
| $344K | 0.01% |
28,560
-2,407
| -8% | -$29K |
|
688
Anika Therapeutics
ANIK
$129M
| $342K | 0.01% |
+11,922
| New | +$342K |
|
689
TriNet
TNET
$3.43B
| $341K | 0.01% |
4,232
-8,103
| -66% | -$653K |
|
|
MDC
690
DELISTED
M.D.C. Holdings, Inc.
MDC
| $340K | 0.01% |
+8,750
| New | +$340K |
|
691
Immunovant
IMVT
$2.99B
| $335K | 0.01% |
21,605
-18,105
| -46% | -$281K |
|
692
BCB Bancorp
BCBP
$150M
| $334K | 0.01% |
25,415
-25,865
| -50% | -$340K |
|
693
iRadimed
IRMD
$916M
| $332K | 0.01% |
8,440
+501
| +6% | +$19.7K |
|
694
Maximus
MMS
$4.97B
| $331K | 0.01% |
4,201
-17,308
| -80% | -$1.36M |
|
695
Vanda Pharmaceuticals
VNDA
$272M
| $330K | 0.01% |
48,669
-30,496
| -39% | -$207K |
|
696
Reliance Steel & Aluminium
RS
$15.7B
| $328K | 0.01% |
1,277
+3
| +0.2% | +$770 |
|
697
Meritage Homes
MTH
$5.89B
| $320K | 0.01% |
+5,484
| New | +$320K |
|
698
Generation Bio
GBIO
$40.3M
| $320K | 0.01% |
7,430
| – | – |
|
699
Utah Medical Products
UTMD
$203M
| $318K | 0.01% |
3,359
| – | – |
|
|
PAMT
700
PAMT CORP Common Stock
PAMT
$254M
| $318K | 0.01% |
11,117
+585
| +6% | +$16.7K |
|