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 | |
|---|---|---|---|---|---|---|
|
WRK
726
DELISTED
WestRock Company
WRK
| $271K | 0.01% |
8,887
-38,077
| -81% | -$1.16M |
|
727
Copa Holdings
CPA
$4.85B
| $270K | 0.01% |
2,919
-590
| -17% | -$54.5K |
|
728
Pacira BioSciences
PCRX
$1.19B
| $266K | 0.01% |
6,507
-29,510
| -82% | -$1.2M |
|
729
Hillenbrand
HI
$1.85B
| $261K | 0.01% |
5,500
-24,024
| -81% | -$1.14M |
|
730
Radiant Logistics
RLGT
$305M
| $261K | 0.01% |
39,841
| – | – |
|
731
Ooma
OOMA
$346M
| $260K | 0.01% |
20,822
+702
| +3% | +$8.78K |
|
732
Kite Realty
KRG
$5.11B
| $258K | 0.01% |
12,348
-31,160
| -72% | -$652K |
|
733
Luxfer Holdings
LXFR
$367M
| $257K | 0.01% |
+15,206
| New | +$257K |
|
734
Hingham Institution for Saving
HIFS
$581M
| $254K | ﹤0.01% |
1,090
| – | – |
|
735
Veracyte
VCYT
$2.55B
| $251K | ﹤0.01% |
11,275
+1,112
| +11% | +$24.8K |
|
736
Exelon
EXC
$43.9B
| $251K | ﹤0.01% |
6,000
| – | – |
|
737
TriMas Corp
TRS
$1.57B
| $251K | ﹤0.01% |
9,000
-19
| -0.2% | -$529 |
|
738
Asbury Automotive
ABG
$5.06B
| $250K | ﹤0.01% |
+1,189
| New | +$250K |
|
739
Metropolitan Bank Holding Corp
MCB
$828M
| $249K | ﹤0.01% |
7,349
-7,008
| -49% | -$238K |
|
740
Westlake Corp
WLK
$11.5B
| $248K | ﹤0.01% |
2,141
-4,516
| -68% | -$524K |
|
741
Natera
NTRA
$23.1B
| $244K | ﹤0.01% |
4,401
-2,903
| -40% | -$161K |
|
742
Greenlight Captial
GLRE
$436M
| $243K | ﹤0.01% |
25,829
| – | – |
|
|
PSTL
743
Postal Realty Trust
PSTL
$393M
| $241K | ﹤0.01% |
+15,819
| New | +$241K |
|
744
Alamo Group
ALG
$2.53B
| $240K | ﹤0.01% |
+1,303
| New | +$240K |
|
745
Rambus
RMBS
$8.05B
| $239K | ﹤0.01% |
4,658
-2,005
| -30% | -$103K |
|
746
Lamb Weston
LW
$8.08B
| $238K | ﹤0.01% |
+2,278
| New | +$238K |
|
747
Red River Bancshares
RRBI
$431M
| $236K | ﹤0.01% |
4,907
| – | – |
|
|
VERV
748
DELISTED
Verve Therapeutics
VERV
| $235K | ﹤0.01% |
16,273
| – | – |
|
749
Factset
FDS
$14B
| $235K | ﹤0.01% |
565
-90
| -14% | -$37.4K |
|
750
Essential Properties Realty Trust
EPRT
$6.1B
| $231K | ﹤0.01% |
+9,305
| New | +$231K |
|