MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
(-0.47%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$28.3M |
| 2 |
Intel
INTC
|
$27.3M |
| 3 |
Broadcom
AVGO
|
$23.2M |
| 4 |
Zoetis
ZTS
|
$22.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$20.4M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Baxter International
BAX
|
$25.6M |
| 4 |
Danaher
DHR
|
$24.8M |
| 5 |
Exxon Mobil
XOM
|
$24.3M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
726
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.2M | 0.01% |
14,901
| – | – |
|
727
The Bancorp
TBBK
$3.49B
| $1.18M | 0.01% |
91,094
+2,385
| +3% | +$30.9K |
|
728
Gold Resource Corp
GORO
$103M
| $1.18M | 0.01% |
+212,929
| New | +$1.18M |
|
729
Federal Agricultural Mortgage
AGM
$2.25B
| $1.18M | 0.01% |
14,101
+5,400
| +62% | +$452K |
|
|
KRA
730
DELISTED
Kraton Corporation
KRA
| $1.18M | 0.01% |
46,530
-8,010
| -15% | -$203K |
|
731
IAC Inc
IAC
$2.98B
| $1.17M | 0.01% |
26,214
-13,782
| -34% | -$614K |
|
|
CETV
732
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.16M | 0.01% |
255,700
-265,981
| -51% | -$1.21M |
|
733
Skyworks Solutions
SWKS
$11.2B
| $1.16M | 0.01% |
+9,561
| New | +$1.16M |
|
|
PENG
734
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.15M | 0.01% |
60,672
+14,000
| +30% | +$266K |
|
735
Domino's
DPZ
$15.7B
| $1.15M | 0.01% |
3,903
-700
| -15% | -$206K |
|
736
ACNB Corp
ACNB
$470M
| $1.14M | 0.01% |
30,202
-3,400
| -10% | -$129K |
|
737
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.01% |
5,218
-5,995
| -53% | -$1.31M |
|
|
ALTA
738
DELISTED
Altabancorp Common Stock
ALTA
| $1.14M | 0.01% |
37,804
+3,500
| +10% | +$106K |
|
739
Valero Energy
VLO
$48.7B
| $1.14M | 0.01% |
+12,120
| New | +$1.14M |
|
740
BCB Bancorp
BCBP
$150M
| $1.13M | 0.01% |
81,807
+25,496
| +45% | +$352K |
|
741
Interparfums
IPAR
$3.63B
| $1.13M | 0.01% |
15,502
+1,200
| +8% | +$87.3K |
|
742
Trinseo
TSE
$88.1M
| $1.13M | 0.01% |
30,314
-21,418
| -41% | -$797K |
|
743
Shore Bancshares
SHBI
$566M
| $1.12M | 0.01% |
64,411
+1,500
| +2% | +$26.1K |
|
744
IES Holdings
IESC
$6.94B
| $1.1M | 0.01% |
42,909
+11,902
| +38% | +$306K |
|
745
NVE Corp
NVEC
$323M
| $1.1M | 0.01% |
15,402
| – | – |
|
746
First Mid Bancshares
FMBH
$963M
| $1.1M | 0.01% |
31,102
| – | – |
|
|
BVH
747
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.1M | 0.01% |
45,994
| – | – |
|
|
HMTV
748
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.09M | 0.01% |
73,206
+16,400
| +29% | +$244K |
|
749
Innospec
IOSP
$2.13B
| $1.09M | 0.01% |
+10,501
| New | +$1.09M |
|
750
National Fuel Gas
NFG
$7.82B
| $1.09M | 0.01% |
23,322
+13,300
| +133% | +$619K |
|