MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
+$35.8M |
| 2 |
Murphy USA
MUSA
|
+$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
+$21.3M |
| 4 |
Snap-on
SNA
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$21.2M |
| 2 |
American Electric Power
AEP
|
+$20M |
| 3 |
Labcorp
LH
|
+$18.4M |
| 4 |
Eli Lilly
LLY
|
+$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
International Money Express
IMXI
$430M
| $327K | 0.01% |
19,303
-21,936
| -53% | -$371K |
|
677
Reliance Steel & Aluminium
RS
$15.3B
| $325K | 0.01% |
1,238
-40
| -3% | -$10.5K |
|
678
Veracyte
VCYT
$2.49B
| $319K | 0.01% |
14,271
-6
| -0% | -$134 |
|
|
SRCL
679
DELISTED
Stericycle Inc
SRCL
| $318K | 0.01% |
+7,106
| New | +$318K |
|
680
SmartFinancial
SMBK
$627M
| $314K | 0.01% |
14,684
+2,000
| +16% | +$42.7K |
|
681
Synchrony
SYF
$27.7B
| $314K | 0.01% |
10,261
+2,790
| +37% | +$85.3K |
|
682
NVE Corp
NVEC
$317M
| $312K | 0.01% |
+3,799
| New | +$312K |
|
683
RBB Bancorp
RBB
$338M
| $306K | 0.01% |
23,928
-525
| -2% | -$6.71K |
|
|
SOVO
684
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $300K | 0.01% |
13,290
-36,634
| -73% | -$826K |
|
685
Adaptive Biotechnologies
ADPT
$1.96B
| $299K | 0.01% |
54,808
+3,504
| +7% | +$19.1K |
|
686
Caledonia Mining Corp
CMCL
$588M
| $298K | 0.01% |
+30,244
| New | +$298K |
|
687
Madison Square Garden
MSGS
$4.94B
| $298K | 0.01% |
1,688
| – | – |
|
688
Radiant Logistics
RLGT
$298M
| $295K | 0.01% |
52,156
+9,515
| +22% | +$53.8K |
|
|
OLP
689
One Liberty Properties
OLP
$494M
| $291K | 0.01% |
15,420
| – | – |
|
690
Donegal Group Class A
DGICA
$691M
| $290K | 0.01% |
20,367
| – | – |
|
691
Caterpillar
CAT
$198B
| $290K | 0.01% |
1,063
+83
| +8% | +$22.7K |
|
692
Utah Medical Products
UTMD
$198M
| $289K | 0.01% |
3,366
+5
| +0.1% | +$430 |
|
693
Metropolitan Bank Holding Corp
MCB
$824M
| $287K | 0.01% |
7,912
+550
| +7% | +$20K |
|
694
Generation Bio
GBIO
$40.3M
| $282K | 0.01% |
7,430
| – | – |
|
695
Vita Coco
COCO
$2.17B
| $280K | 0.01% |
10,765
+2,029
| +23% | +$52.8K |
|
696
Crawford & Co Class A
CRD.A
$515M
| $280K | 0.01% |
29,933
-11,282
| -27% | -$105K |
|
697
Ooma
OOMA
$351M
| $279K | 0.01% |
21,422
| – | – |
|
698
Greenlight Captial
GLRE
$426M
| $278K | 0.01% |
25,860
+7
| +0% | +$75 |
|
699
MiMedx Group
MDXG
$1.01B
| $276K | 0.01% |
37,868
-21,068
| -36% | -$154K |
|
700
NiSource
NI
$19.1B
| $275K | 0.01% |
11,145
-48,660
| -81% | -$1.2M |
|