MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Penske Automotive Group
PAG
$12.4B
| $296K | 0.01% |
1,846
-4,015
| -69% | -$644K |
|
702
Crawford & Co Class A
CRD.A
$540M
| $296K | 0.01% |
22,437
-7,496
| -25% | -$98.8K |
|
703
IDEAYA Biosciences
IDYA
$2.38B
| $294K | 0.01% |
+8,269
| New | +$294K |
|
|
SP
704
DELISTED
SP Plus Corporation
SP
| $292K | 0.01% |
5,700
-21,310
| -79% | -$1.09M |
|
705
Atmos Energy
ATO
$26.7B
| $290K | 0.01% |
2,498
-2,700
| -52% | -$313K |
|
706
Opendoor
OPEN
$4.89B
| $288K | 0.01% |
64,259
+53,334
| +488% | +$239K |
|
707
Adaptive Biotechnologies
ADPT
$1.96B
| $288K | 0.01% |
58,708
+3,900
| +7% | +$19.1K |
|
708
Lam Research
LRCX
$130B
| $287K | 0.01% |
3,660
-24,770
| -87% | -$1.94M |
|
709
Red River Bancshares
RRBI
$431M
| $287K | 0.01% |
5,107
+200
| +4% | +$11.2K |
|
710
Donegal Group Class A
DGICA
$689M
| $285K | 0.01% |
20,367
| – | – |
|
711
American Financial Group
AFG
$11.6B
| $285K | 0.01% |
2,396
-60
| -2% | -$7.13K |
|
712
Anika Therapeutics
ANIK
$129M
| $284K | 0.01% |
12,524
-4
| -0% | -$91 |
|
713
Utah Medical Products
UTMD
$203M
| $283K | 0.01% |
3,366
| – | – |
|
|
SSBK
714
DELISTED
Southern States Bancshares
SSBK
| $283K | 0.01% |
+9,672
| New | +$283K |
|
715
Novavax
NVAX
$1.28B
| $281K | 0.01% |
58,625
+13,218
| +29% | +$63.4K |
|
716
F&G Annuities & Life
FG
$4.65B
| $278K | 0.01% |
+6,037
| New | +$278K |
|
717
Editas Medicine
EDIT
$248M
| $275K | 0.01% |
27,120
+100
| +0.4% | +$1.01K |
|
718
Insteel Industries
IIIN
$755M
| $271K | 0.01% |
7,085
| – | – |
|
719
Byline Bancorp
BY
$1.33B
| $270K | 0.01% |
+11,468
| New | +$270K |
|
720
Pure Storage
PSTG
$25.9B
| $267K | 0.01% |
+7,475
| New | +$267K |
|
|
SWN
721
DELISTED
Southwestern Energy Company
SWN
| $260K | 0.01% |
39,746
-86
| -0.2% | -$563 |
|
722
Builders FirstSource
BLDR
$16.5B
| $257K | 0.01% |
1,539
-7,403
| -83% | -$1.24M |
|
723
Tri Pointe Homes
TPH
$3.25B
| $256K | 0.01% |
7,219
-26,142
| -78% | -$925K |
|
724
Recursion Pharmaceuticals
RXRX
$2.01B
| $254K | 0.01% |
25,713
+600
| +2% | +$5.92K |
|
|
REFI
725
Chicago Atlantic Real Estate Finance
REFI
$303M
| $253K | 0.01% |
15,631
+800
| +5% | +$12.9K |
|