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 | |
|---|---|---|---|---|---|---|
|
PGRE
751
Paramount Group
PGRE
$1.65B
| $231K | ﹤0.01% |
50,700
-24,311
| -32% | -$111K |
|
752
Clearwater Paper
CLW
$355M
| $231K | ﹤0.01% |
+6,913
| New | +$231K |
|
753
Eagle Bancorp
EGBN
$602M
| $231K | ﹤0.01% |
6,900
-13,112
| -66% | -$439K |
|
754
Tiptree Inc
TIPT
$857M
| $231K | ﹤0.01% |
+15,847
| New | +$231K |
|
755
Matsons
MATX
$3.32B
| $231K | ﹤0.01% |
3,869
-5,764
| -60% | -$344K |
|
756
MidWestOne Financial Group
MOFG
$616M
| $227K | ﹤0.01% |
9,303
-23,389
| -72% | -$571K |
|
757
First Industrial Realty Trust
FR
$6.88B
| $226K | ﹤0.01% |
+4,254
| New | +$226K |
|
758
Twist Bioscience
TWST
$1.56B
| $225K | ﹤0.01% |
+14,931
| New | +$225K |
|
759
Sonoco
SON
$4.53B
| $225K | ﹤0.01% |
3,689
| – | – |
|
760
German American Bancorp
GABC
$1.55B
| $224K | ﹤0.01% |
6,708
+5
| +0.1% | +$167 |
|
761
First Bank
FRBA
$421M
| $224K | ﹤0.01% |
22,140
| – | – |
|
762
TJX Companies
TJX
$155B
| $223K | ﹤0.01% |
+2,841
| New | +$223K |
|
763
Caterpillar
CAT
$197B
| $222K | ﹤0.01% |
968
-47
| -5% | -$10.8K |
|
764
Olin
OLN
$2.84B
| $221K | ﹤0.01% |
3,982
+3
| +0.1% | +$167 |
|
765
Equity Lifestyle Properties
ELS
$11.9B
| $221K | ﹤0.01% |
3,290
| – | – |
|
766
BWX Technologies
BWXT
$14.9B
| $219K | ﹤0.01% |
+3,480
| New | +$219K |
|
767
Ultragenyx Pharmaceutical
RARE
$3.05B
| $217K | ﹤0.01% |
5,406
| – | – |
|
768
APA Corp
APA
$8.09B
| $216K | ﹤0.01% |
5,981
+1,319
| +28% | +$47.6K |
|
769
Blue Foundry Bancorp
BLFY
$204M
| $214K | ﹤0.01% |
22,525
+600
| +3% | +$5.71K |
|
770
Intuitive Surgical
ISRG
$167B
| $214K | ﹤0.01% |
+836
| New | +$214K |
|
|
RTL
771
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $212K | ﹤0.01% |
33,700
-39,906
| -54% | -$251K |
|
772
Guaranty Bancshares
GNTY
$563M
| $211K | ﹤0.01% |
7,585
| – | – |
|
773
Axos Financial
AX
$5.14B
| $211K | ﹤0.01% |
5,710
-13,015
| -70% | -$481K |
|
774
Peoples Financial Services
PFIS
$528M
| $208K | ﹤0.01% |
4,804
| – | – |
|
775
Perrigo
PRGO
$3.18B
| $207K | ﹤0.01% |
+5,780
| New | +$207K |
|