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 | |
|---|---|---|---|---|---|---|
701
Spotify
SPOT
$148B
| $382K | 0.01% |
4,068
+181
| +5% | +$17K |
|
702
ANI Pharmaceuticals
ANIP
$2.06B
| $381K | 0.01% |
12,826
+2,517
| +24% | +$74.8K |
|
703
Safe Bulkers
SB
$456M
| $379K | 0.01% |
99,082
+34,187
| +53% | +$131K |
|
704
Smith & Wesson
SWBI
$392M
| $375K | 0.01% |
+28,515
| New | +$375K |
|
705
Travere Therapeutics
TVTX
$1.89B
| $369K | 0.01% |
+15,200
| New | +$369K |
|
706
National Presto Industries
NPK
$781M
| $362K | 0.01% |
+5,502
| New | +$362K |
|
707
Permian Resources
PR
$9.69B
| $362K | 0.01% |
60,431
+11,000
| +22% | +$65.9K |
|
708
Sana Biotechnology
SANA
$762M
| $362K | 0.01% |
56,215
+17,529
| +45% | +$113K |
|
709
BridgeBio Pharma
BBIO
$10.4B
| $361K | 0.01% |
39,681
+14,600
| +58% | +$133K |
|
710
National Research Corp
NRC
$363M
| $361K | 0.01% |
9,405
| – | – |
|
|
GBL
711
DELISTED
GAMCO Investors, Inc.
GBL
| $358K | 0.01% |
17,112
+6
| +0% | +$126 |
|
712
Comcast
CMCSA
$126B
| $356K | 0.01% |
+9,058
| New | +$356K |
|
713
HBT Financial
HBT
$825M
| $353K | 0.01% |
19,731
-4,999
| -20% | -$89.4K |
|
|
FLIC
714
DELISTED
First of Long Island Corp
FLIC
| $352K | 0.01% |
20,010
-400
| -2% | -$7.04K |
|
715
Spire
SR
$4.43B
| $351K | 0.01% |
4,708
-3,900
| -45% | -$291K |
|
716
ALX Oncology
ALXO
$59.4M
| $340K | 0.01% |
+41,933
| New | +$340K |
|
717
Target Hospitality
TH
$873M
| $340K | 0.01% |
+59,379
| New | +$340K |
|
718
JetBlue
JBLU
$1.88B
| $339K | 0.01% |
40,500
| – | – |
|
719
Gentherm
THRM
$1.12B
| $338K | 0.01% |
5,402
-13,907
| -72% | -$870K |
|
720
Zevra Therapeutics
ZVRA
$468M
| $338K | 0.01% |
75,622
+10
| +0% | +$45 |
|
721
Preformed Line Products
PLPC
$948M
| $334K | 0.01% |
5,420
-1,268
| -19% | -$78.1K |
|
722
Alexandria Real Estate Equities
ARE
$14.6B
| $331K | 0.01% |
2,281
| – | – |
|
723
Motorola Solutions
MSI
$79.7B
| $320K | 0.01% |
1,524
-1
| -0.1% | -$210 |
|
724
Stride
LRN
$7.17B
| $319K | 0.01% |
+7,813
| New | +$319K |
|
725
Innospec
IOSP
$2.12B
| $317K | 0.01% |
+3,302
| New | +$317K |
|