MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-8.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.5B
AUM Growth
-$1.17B
(-18%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$20.7M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
American Electric Power
AEP
|
$14.3M |
| 5 |
Tyson Foods
TSN
|
$13.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.8M |
| 2 |
Target
TGT
|
$31.9M |
| 3 |
Y
Alleghany Corporation
Y
|
$31.5M |
| 4 |
ResMed
RMD
|
$25.1M |
| 5 |
Blackrock
BLK
|
$24.8M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hingham Institution for Saving
HIFS
$613M
| $310K | 0.01% |
1,090
| – | – |
|
|
INDT
727
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $310K | 0.01% |
5,213
+1,001
| +24% | +$59.5K |
|
728
Zoom
ZM
$25.5B
| $308K | 0.01% |
+2,852
| New | +$308K |
|
729
Miller Industries
MLR
$475M
| $305K | 0.01% |
13,406
+90
| +0.7% | +$2.05K |
|
730
Paychex
PAYX
$48.7B
| $301K | 0.01% |
2,639
-8,242
| -76% | -$940K |
|
731
eGain
EGAN
$211M
| $299K | 0.01% |
30,553
+725
| +2% | +$7.1K |
|
732
Midland States Bancorp
MSBI
$393M
| $299K | 0.01% |
+12,415
| New | +$299K |
|
733
Sonoco
SON
$4.55B
| $299K | 0.01% |
5,209
+1,501
| +40% | +$86.2K |
|
734
Radiant Logistics
RLGT
$304M
| $297K | 0.01% |
39,823
| – | – |
|
735
Alamo Group
ALG
$2.56B
| $292K | 0.01% |
2,500
-900
| -26% | -$105K |
|
736
Collegium Pharmaceutical
COLL
$1.19B
| $292K | 0.01% |
16,426
+393
| +2% | +$6.99K |
|
737
McGrath RentCorp
MGRC
$3.04B
| $290K | 0.01% |
+3,802
| New | +$290K |
|
738
Red River Bancshares
RRBI
$437M
| $287K | 0.01% |
5,306
+2
| +0% | +$108 |
|
739
AbCellera Biologics
ABCL
$1.25B
| $286K | 0.01% |
+26,851
| New | +$286K |
|
740
Allogene Therapeutics
ALLO
$253M
| $286K | 0.01% |
25,031
-15
| -0.1% | -$171 |
|
741
Utah Medical Products
UTMD
$203M
| $285K | 0.01% |
3,308
+2
| +0.1% | +$172 |
|
|
PCSB
742
DELISTED
PCSB Financial Corporation
PCSB
| $285K | 0.01% |
14,909
| – | – |
|
743
Digital Realty Trust
DLR
$55B
| $283K | 0.01% |
2,176
| – | – |
|
744
PMV Pharmaceuticals
PMVP
$74.2M
| $282K | 0.01% |
+19,782
| New | +$282K |
|
745
Erie Indemnity
ERIE
$17.6B
| $276K | 0.01% |
1,432
| – | – |
|
|
VGR
746
DELISTED
Vector Group Ltd.
VGR
| $276K | 0.01% |
26,207
-12,309
| -32% | -$130K |
|
747
F5
FFIV
$18.4B
| $275K | 0.01% |
1,791
| – | – |
|
748
Ionis Pharmaceuticals
IONS
$9.72B
| $275K | 0.01% |
7,405
| – | – |
|
749
Tenet Healthcare
THC
$17B
| $275K | 0.01% |
5,215
-18,203
| -78% | -$960K |
|
750
Immunovant
IMVT
$2.85B
| $274K | 0.01% |
70,064
+13
| +0% | +$51 |
|