MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.75B
AUM Growth
-$361M
(-7.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92
Top Buys
| 1 |
Everest Group
EG
|
$35.8M |
| 2 |
Murphy USA
MUSA
|
$22.2M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.3M |
| 4 |
Snap-on
SNA
|
$21.2M |
| 5 |
McDonald's
MCD
|
$16.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.2M |
| 2 |
American Electric Power
AEP
|
$20M |
| 3 |
Labcorp
LH
|
$18.4M |
| 4 |
Eli Lilly
LLY
|
$17.7M |
| 5 |
Hawaiian Electric Industries
HE
|
$17.4M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kura Oncology
KURA
$706M
| $194K | ﹤0.01% |
21,222
-44,932
| -68% | -$410K |
|
752
Recursion Pharmaceuticals
RXRX
$1.97B
| $192K | ﹤0.01% |
25,113
-89
| -0.4% | -$681 |
|
|
AFCG
753
AFC Gamma
AFCG
$104M
| $189K | ﹤0.01% |
23,570
| – | – |
|
754
Northeast Community Bancorp
NECB
$287M
| $189K | ﹤0.01% |
+12,814
| New | +$189K |
|
755
Travere Therapeutics
TVTX
$1.89B
| $181K | ﹤0.01% |
20,203
-24,800
| -55% | -$222K |
|
756
Quad
QUAD
$336M
| $180K | ﹤0.01% |
35,867
| – | – |
|
757
PMV Pharmaceuticals
PMVP
$76.3M
| $180K | ﹤0.01% |
29,296
+8,000
| +38% | +$49.1K |
|
758
MeridianLink
MLNK
$1.48B
| $179K | ﹤0.01% |
10,500
-21,862
| -68% | -$373K |
|
|
MFA
759
MFA Financial
MFA
$1.07B
| $168K | ﹤0.01% |
+17,500
| New | +$168K |
|
760
Viemed Healthcare
VMD
$265M
| $163K | ﹤0.01% |
+24,280
| New | +$163K |
|
761
Evolution Petroleum
EPM
$175M
| $151K | ﹤0.01% |
+22,020
| New | +$151K |
|
762
Valhi
VHI
$456M
| $138K | ﹤0.01% |
10,418
-5
| -0% | -$66 |
|
763
Colony Bankcorp
CBAN
$305M
| $134K | ﹤0.01% |
13,435
| – | – |
|
764
Amplify Energy
AMPY
$161M
| $125K | ﹤0.01% |
+17,028
| New | +$125K |
|
765
SunCoke Energy
SXC
$644M
| $116K | ﹤0.01% |
+11,400
| New | +$116K |
|
|
HT
766
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $110K | ﹤0.01% |
11,200
-102,485
| -90% | -$1.01M |
|
767
Northwest Bancshares
NWBI
$1.88B
| $102K | ﹤0.01% |
10,000
-18,560
| -65% | -$190K |
|
768
Newmark Group
NMRK
$3.17B
| $101K | ﹤0.01% |
15,740
-111,592
| -88% | -$718K |
|
769
InnovAge Holding
INNV
$493M
| $94.9K | ﹤0.01% |
15,842
-13,639
| -46% | -$81.7K |
|
770
Allogene Therapeutics
ALLO
$246M
| $87.3K | ﹤0.01% |
27,526
+3,300
| +14% | +$10.5K |
|
|
BLUE
771
DELISTED
bluebird bio
BLUE
| $85K | ﹤0.01% |
1,398
| – | – |
|
772
Sally Beauty Holdings
SBH
$1.4B
| $84.7K | ﹤0.01% |
+10,103
| New | +$84.7K |
|
773
MacroGenics
MGNX
$123M
| $75.9K | ﹤0.01% |
16,286
| – | – |
|
|
BHR
774
Braemar Hotels & Resorts
BHR
$201M
| $55.4K | ﹤0.01% |
19,989
-119,243
| -86% | -$330K |
|
775
Opendoor
OPEN
$4.39B
| $28.8K | ﹤0.01% |
+10,925
| New | +$28.8K |
|