MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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 | |
|---|---|---|---|---|---|---|
751
Utah Medical Products
UTMD
$196M
| $211K | 0.01% |
3,714
-353
| -9% | -$20.1K |
|
752
Madison Square Garden
MSGS
$4.71B
| $211K | 0.01% |
+1,010
| New | +$211K |
|
753
Nicolet Bankshares
NIC
$2.02B
| $210K | 0.01% |
1,700
-12,896
| -88% | -$1.59M |
|
754
Landstar System
LSTR
$4.55B
| $209K | 0.01% |
1,502
-1,343
| -47% | -$187K |
|
755
Invitation Homes
INVH
$18.5B
| $206K | 0.01% |
+6,273
| New | +$206K |
|
756
W.P. Carey
WPC
$14.6B
| $205K | 0.01% |
3,291
-131,172
| -98% | -$8.18M |
|
757
Par Pacific Holdings
PARR
$1.78B
| $201K | ﹤0.01% |
+7,576
| New | +$201K |
|
758
Oportun Financial
OPRT
$287M
| $200K | ﹤0.01% |
+27,993
| New | +$200K |
|
759
Wave Life Sciences
WVE
$1.27B
| $198K | ﹤0.01% |
30,412
-5,300
| -15% | -$34.5K |
|
760
OppFi
OPFI
$287M
| $188K | ﹤0.01% |
+13,446
| New | +$188K |
|
761
SunCoke Energy
SXC
$640M
| $187K | ﹤0.01% |
+21,772
| New | +$187K |
|
762
Keros Therapeutics
KROS
$638M
| $185K | ﹤0.01% |
+13,858
| New | +$185K |
|
763
Eastern Bankshares
EBC
$3.38B
| $176K | ﹤0.01% |
+11,516
| New | +$176K |
|
764
eGain
EGAN
$171M
| $163K | ﹤0.01% |
26,080
| – | – |
|
765
Medallion Financial
MFIN
$242M
| $158K | ﹤0.01% |
+16,568
| New | +$158K |
|
766
Cullinan Oncology
CGEM
$456M
| $158K | ﹤0.01% |
20,932
-1,200
| -5% | -$9.04K |
|
767
Crawford & Co Class A
CRD.A
$531M
| $148K | ﹤0.01% |
13,994
+1,099
| +9% | +$11.6K |
|
|
LADR
768
Ladder Capital
LADR
$1.48B
| $147K | ﹤0.01% |
13,700
-23,539
| -63% | -$253K |
|
769
Rayonier Advanced Materials
RYAM
$379M
| $147K | ﹤0.01% |
38,229
-18,400
| -32% | -$70.8K |
|
770
Peabody Energy
BTU
$2.08B
| $147K | ﹤0.01% |
+10,942
| New | +$147K |
|
771
Viant Technology
DSP
$163M
| $145K | ﹤0.01% |
10,992
-17,361
| -61% | -$230K |
|
772
Fortrea Holdings
FTRE
$971M
| $142K | ﹤0.01% |
+28,749
| New | +$142K |
|
|
BRSP
773
BrightSpire Capital
BRSP
$762M
| $141K | ﹤0.01% |
27,900
-55,737
| -67% | -$281K |
|
774
ARKO Corp
ARKO
$548M
| $140K | ﹤0.01% |
33,000
| – | – |
|
775
Repay Holdings
RPAY
$482M
| $108K | ﹤0.01% |
+22,400
| New | +$108K |
|