MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84
Top Buys
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Salesforce
CRM
|
$14.9M |
| 3 |
Home Depot
HD
|
$13.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Humana
HUM
|
$12.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$16.7M |
| 4 |
Mine Safety
MSA
|
$9.99M |
| 5 |
Oracle
ORCL
|
$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hancock Whitney
HWC
$5.32B
| $259K | 0.01% |
4,506
-9,886
| -69% | -$567K |
|
727
Primerica
PRI
$8.86B
| $257K | 0.01% |
940
| – | – |
|
728
Minerals Technologies
MTX
$2B
| $256K | 0.01% |
4,656
-29,130
| -86% | -$1.6M |
|
729
Avnet
AVT
$4.51B
| $250K | 0.01% |
4,713
-1,706
| -27% | -$90.6K |
|
730
VICI Properties
VICI
$35.8B
| $249K | 0.01% |
+7,629
| New | +$249K |
|
731
Adtalem Global Education
ATGE
$4.81B
| $245K | 0.01% |
1,929
-9,527
| -83% | -$1.21M |
|
732
Hormel Foods
HRL
$14.1B
| $242K | 0.01% |
7,984
+810
| +11% | +$24.5K |
|
733
WEC Energy
WEC
$34.6B
| $240K | 0.01% |
+2,303
| New | +$240K |
|
734
NB Bancorp
NBBK
$751M
| $239K | 0.01% |
13,400
-2,100
| -14% | -$37.5K |
|
735
HighPeak Energy
HPK
$937M
| $238K | 0.01% |
+24,334
| New | +$238K |
|
736
AvePoint
AVPT
$3.46B
| $238K | 0.01% |
12,347
-55,504
| -82% | -$1.07M |
|
737
Guaranty Bancshares
GNTY
$562M
| $238K | 0.01% |
5,608
+120
| +2% | +$5.09K |
|
738
Vir Biotechnology
VIR
$731M
| $237K | 0.01% |
47,014
| – | – |
|
739
First Bancorp
FNLC
$303M
| $237K | 0.01% |
9,317
| – | – |
|
|
PDM
740
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $236K | 0.01% |
32,363
| – | – |
|
741
Monarch Casino & Resort
MCRI
$1.87B
| $234K | 0.01% |
2,710
-15
| -0.6% | -$1.3K |
|
|
PINE
742
Alpine Income Property Trust
PINE
$217M
| $232K | 0.01% |
15,745
-4,012
| -20% | -$59K |
|
743
Day One Biopharmaceuticals
DAWN
$773M
| $228K | 0.01% |
35,000
-26,597
| -43% | -$173K |
|
744
Bridgewater Bancshares
BWB
$442M
| $227K | 0.01% |
14,271
-10,944
| -43% | -$174K |
|
745
Linde
LIN
$220B
| $223K | 0.01% |
476
-280
| -37% | -$131K |
|
746
United Natural Foods
UNFI
$1.75B
| $219K | 0.01% |
+9,408
| New | +$219K |
|
|
DEC
747
Diversified Energy
DEC
$1.17B
| $219K | 0.01% |
14,941
-25,129
| -63% | -$369K |
|
748
Incyte
INCY
$16.9B
| $218K | 0.01% |
+3,208
| New | +$218K |
|
749
Willis Towers Watson
WTW
$32.1B
| $216K | 0.01% |
704
| – | – |
|
750
Hubbell
HUBB
$23.1B
| $213K | 0.01% |
+522
| New | +$213K |
|