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 | |
|---|---|---|---|---|---|---|
701
Alerus Financial
ALRS
$573M
| $324K | 0.01% |
14,606
-3,915
| -21% | -$86.8K |
|
702
Biglari Holdings Class B
BH
$966M
| $324K | 0.01% |
2,802
-861
| -24% | -$99.6K |
|
703
HBT Financial
HBT
$828M
| $324K | 0.01% |
17,829
-1,902
| -10% | -$34.6K |
|
704
PetMed Express
PETS
$63M
| $324K | 0.01% |
+16,510
| New | +$324K |
|
705
Krystal Biotech
KRYS
$4.35B
| $321K | 0.01% |
+4,603
| New | +$321K |
|
706
Century Casinos
CNTY
$83.2M
| $313K | 0.01% |
+47,628
| New | +$313K |
|
707
Equity Lifestyle Properties
ELS
$12B
| $308K | 0.01% |
4,897
-7,117
| -59% | -$448K |
|
708
WD-40
WDFC
$2.95B
| $307K | 0.01% |
1,740
-7,113
| -80% | -$1.25M |
|
|
INN
709
Summit Hotel Properties
INN
$614M
| $304K | 0.01% |
45,100
+30,987
| +220% | +$209K |
|
710
Intel
INTC
$107B
| $302K | 0.01% |
11,689
-8,288
| -41% | -$214K |
|
711
Sonoco
SON
$4.56B
| $296K | 0.01% |
5,209
| – | – |
|
712
Perella Weinberg Partners
PWP
$1.39B
| $293K | 0.01% |
+46,249
| New | +$293K |
|
|
GBL
713
DELISTED
GAMCO Investors, Inc.
GBL
| $291K | 0.01% |
17,017
-95
| -0.6% | -$1.63K |
|
714
Hubbell
HUBB
$23.2B
| $289K | 0.01% |
+1,291
| New | +$289K |
|
715
Utah Medical Products
UTMD
$203M
| $289K | 0.01% |
3,378
+70
| +2% | +$5.99K |
|
|
PDCO
716
DELISTED
Patterson Companies, Inc.
PDCO
| $289K | 0.01% |
12,005
+3,905
| +48% | +$94K |
|
|
NWLI
717
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $288K | 0.01% |
1,685
-320
| -16% | -$54.7K |
|
718
Miller Industries
MLR
$479M
| $287K | 0.01% |
13,406
| – | – |
|
719
Donegal Group Class A
DGICA
$689M
| $286K | 0.01% |
21,140
-14,216
| -40% | -$192K |
|
720
AT&T
T
$212B
| $286K | 0.01% |
18,622
+48
| +0.3% | +$737 |
|
721
First Bank
FRBA
$421M
| $284K | 0.01% |
+20,732
| New | +$284K |
|
722
Valhi
VHI
$461M
| $283K | 0.01% |
11,228
+3
| +0% | +$76 |
|
723
Hingham Institution for Saving
HIFS
$581M
| $275K | 0.01% |
1,090
| – | – |
|
724
Brown & Brown
BRO
$31.3B
| $274K | 0.01% |
4,504
-1
| -0% | -$61 |
|
725
C4 Therapeutics
CCCC
$194M
| $274K | 0.01% |
31,196
+1,767
| +6% | +$15.5K |
|