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 | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCC
751
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $274K | 0.01% |
+8,315
| New | +$274K |
|
752
InvenTrust Properties
IVT
$2.33B
| $273K | 0.01% |
+10,550
| New | +$273K |
|
753
Perrigo
PRGO
$3.12B
| $271K | ﹤0.01% |
6,670
+664
| +11% | +$27K |
|
754
Concentrix
CNXC
$3.39B
| $270K | ﹤0.01% |
1,982
-130
| -6% | -$17.7K |
|
755
iRadimed
IRMD
$916M
| $270K | ﹤0.01% |
7,929
+219
| +3% | +$7.46K |
|
756
Guaranty Bancshares
GNTY
$562M
| $269K | ﹤0.01% |
7,388
+895
| +14% | +$32.6K |
|
757
Peoples Financial Services
PFIS
$529M
| $269K | ﹤0.01% |
4,805
| – | – |
|
758
Vanda Pharmaceuticals
VNDA
$272M
| $268K | ﹤0.01% |
24,518
-5,400
| -18% | -$59K |
|
759
Rambus
RMBS
$8.05B
| $266K | ﹤0.01% |
12,345
-38,017
| -75% | -$819K |
|
760
Brown & Brown
BRO
$31.3B
| $264K | ﹤0.01% |
4,505
-1
| -0% | -$59 |
|
761
Crawford & Co Class A
CRD.A
$540M
| $264K | ﹤0.01% |
33,750
+13
| +0% | +$102 |
|
762
Park Aerospace
PKE
$380M
| $263K | ﹤0.01% |
20,512
+1,201
| +6% | +$15.4K |
|
|
CCXI
763
DELISTED
ChemoCentryx, Inc.
CCXI
| $262K | ﹤0.01% |
10,540
-5,794
| -35% | -$144K |
|
|
AZPN
764
DELISTED
Aspen Technology Inc
AZPN
| $254K | ﹤0.01% |
+1,378
| New | +$254K |
|
|
AGR
765
DELISTED
Avangrid, Inc.
AGR
| $254K | ﹤0.01% |
5,500
| – | – |
|
766
Ultragenyx Pharmaceutical
RARE
$3.07B
| $251K | ﹤0.01% |
+4,206
| New | +$251K |
|
767
American Homes 4 Rent
AMH
$12.9B
| $247K | ﹤0.01% |
6,939
-13,050
| -65% | -$465K |
|
768
Sonic Automotive
SAH
$2.84B
| $246K | ﹤0.01% |
+6,705
| New | +$246K |
|
|
PDCO
769
DELISTED
Patterson Companies, Inc.
PDCO
| $246K | ﹤0.01% |
+8,100
| New | +$246K |
|
770
Golar LNG
GLNG
$4.52B
| $245K | ﹤0.01% |
10,725
-39,500
| -79% | -$902K |
|
771
Kite Realty
KRG
$5.11B
| $245K | ﹤0.01% |
14,167
-13,600
| -49% | -$235K |
|
772
Lifecore Biomedical
LFCR
$282M
| $244K | ﹤0.01% |
24,430
+1,815
| +8% | +$18.1K |
|
773
Corpay
CPAY
$22.4B
| $244K | ﹤0.01% |
1,160
-634
| -35% | -$133K |
|
774
Sierra Bancorp
BSRR
$412M
| $240K | ﹤0.01% |
11,007
+1,400
| +15% | +$30.5K |
|
775
Parsons
PSN
$8.08B
| $239K | ﹤0.01% |
+5,900
| New | +$239K |
|