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 | |
|---|---|---|---|---|---|---|
701
UMB Financial
UMBF
$9.45B
| $317K | 0.01% |
5,500
| – | – |
|
|
FLIC
702
DELISTED
First of Long Island Corp
FLIC
| $315K | 0.01% |
23,355
-595
| -2% | -$8.03K |
|
703
Playtika
PLTK
$1.4B
| $315K | 0.01% |
27,959
+10,713
| +62% | +$121K |
|
704
Lincoln Electric
LECO
$13.5B
| $312K | 0.01% |
1,845
-4,817
| -72% | -$815K |
|
705
PetMed Express
PETS
$63M
| $312K | 0.01% |
19,195
+711
| +4% | +$11.5K |
|
706
Seneca Foods Class A
SENEA
$765M
| $312K | 0.01% |
5,963
-4
| -0.1% | -$209 |
|
707
Donegal Group Class A
DGICA
$689M
| $311K | 0.01% |
20,363
-896
| -4% | -$13.7K |
|
708
Civista Bancshares
CIVB
$406M
| $311K | 0.01% |
18,430
+6,918
| +60% | +$117K |
|
|
AGR
709
DELISTED
Avangrid, Inc.
AGR
| $310K | 0.01% |
7,778
+310
| +4% | +$12.4K |
|
|
RXDX
710
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $306K | 0.01% |
+2,849
| New | +$306K |
|
|
CIO
711
City Office REIT
CIO
$280M
| $304K | 0.01% |
44,067
+31,220
| +243% | +$215K |
|
712
US Foods
USFD
$17.5B
| $294K | 0.01% |
+7,951
| New | +$294K |
|
713
Artisan Partners
APAM
$3.26B
| $291K | 0.01% |
+9,100
| New | +$291K |
|
714
Steel Dynamics
STLD
$19.8B
| $287K | 0.01% |
+2,535
| New | +$287K |
|
715
Kymera Therapeutics
KYMR
$3.11B
| $285K | 0.01% |
9,621
-3
| -0% | -$89 |
|
716
Park Aerospace
PKE
$380M
| $284K | 0.01% |
21,121
| – | – |
|
717
Charles River Laboratories
CRL
$8.07B
| $283K | 0.01% |
1,400
-395
| -22% | -$79.7K |
|
|
OLP
718
One Liberty Properties
OLP
$511M
| $282K | 0.01% |
12,320
+396
| +3% | +$9.08K |
|
719
Crawford & Co Class A
CRD.A
$540M
| $282K | 0.01% |
33,750
| – | – |
|
720
Pediatrix Medical
MD
$1.49B
| $280K | 0.01% |
+18,801
| New | +$280K |
|
721
PPL Corp
PPL
$26.6B
| $280K | 0.01% |
+10,076
| New | +$280K |
|
722
PLAYSTUDIOS Inc
MYPS
$122M
| $278K | 0.01% |
75,463
| – | – |
|
723
Atmos Energy
ATO
$26.7B
| $278K | 0.01% |
+2,478
| New | +$278K |
|
724
Jack Henry & Associates
JKHY
$11.8B
| $275K | 0.01% |
1,824
-6,428
| -78% | -$969K |
|
725
EnerSys
ENS
$3.89B
| $274K | 0.01% |
+3,159
| New | +$274K |
|