MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.69%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.36B
AUM Growth
-$266M
(-5.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$26.2M |
| 2 |
HCA Healthcare
HCA
|
$17.3M |
| 3 |
Universal Health Services
UHS
|
$13.9M |
| 4 |
RTX Corp
RTX
|
$11M |
| 5 |
American Electric Power
AEP
|
$10.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$30.3M |
| 2 |
Cadence Design Systems
CDNS
|
$30.3M |
| 3 |
Home Depot
HD
|
$21M |
| 4 |
TD Synnex
SNX
|
$17.8M |
| 5 |
Icon
ICLR
|
$16.4M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ACNB Corp
ACNB
$476M
| $223K | 0.01% |
+5,107
| New | +$223K |
|
752
Henry Schein
HSIC
$8.22B
| $222K | 0.01% |
+3,050
| New | +$222K |
|
753
Reliance Steel & Aluminium
RS
$15.5B
| $218K | 0.01% |
753
-421
| -36% | -$122K |
|
754
Valhi
VHI
$456M
| $217K | 0.01% |
+6,500
| New | +$217K |
|
755
Esquire Financial Holdings
ESQ
$827M
| $215K | ﹤0.01% |
+3,304
| New | +$215K |
|
756
Insteel Industries
IIIN
$756M
| $215K | ﹤0.01% |
6,915
| – | – |
|
|
CNR
757
Core Natural Resources, Inc.
CNR
$3.64B
| $212K | ﹤0.01% |
2,030
| – | – |
|
758
Nextracker
NXT
$10.2B
| $209K | ﹤0.01% |
+5,563
| New | +$209K |
|
759
Willis Towers Watson
WTW
$32.2B
| $207K | ﹤0.01% |
+704
| New | +$207K |
|
760
Hooker Furnishings Corp
HOFT
$114M
| $207K | ﹤0.01% |
11,450
-16,835
| -60% | -$304K |
|
761
EastGroup Properties
EGP
$8.97B
| $202K | ﹤0.01% |
+1,080
| New | +$202K |
|
762
Lam Research
LRCX
$127B
| $202K | ﹤0.01% |
2,470
-3,120
| -56% | -$255K |
|
763
1-800-Flowers.com
FLWS
$329M
| $200K | ﹤0.01% |
25,249
-30,882
| -55% | -$245K |
|
|
PAMT
764
PAMT CORP Common Stock
PAMT
$251M
| $198K | ﹤0.01% |
10,704
| – | – |
|
765
American Public Education
APEI
$573M
| $189K | ﹤0.01% |
+12,825
| New | +$189K |
|
766
Future Fuel
FF
$172M
| $188K | ﹤0.01% |
32,653
-16,700
| -34% | -$96K |
|
767
Bridgewater Bancshares
BWB
$455M
| $185K | ﹤0.01% |
+13,076
| New | +$185K |
|
768
Mineralys Therapeutics
MLYS
$2.2B
| $181K | ﹤0.01% |
+14,965
| New | +$181K |
|
769
Replimune Group
REPL
$454M
| $171K | ﹤0.01% |
15,626
| – | – |
|
|
PKST
770
Peakstone Realty Trust
PKST
$498M
| $170K | ﹤0.01% |
+12,468
| New | +$170K |
|
771
Hecla Mining
HL
$5.93B
| $170K | ﹤0.01% |
+25,454
| New | +$170K |
|
|
AFCG
772
AFC Gamma
AFCG
$104M
| $170K | ﹤0.01% |
16,618
-7,661
| -32% | -$78.2K |
|
773
Valley National Bancorp
VLY
$5.96B
| $167K | ﹤0.01% |
18,417
-100
| -0.5% | -$906 |
|
774
ProFrac Holding
ACDC
$682M
| $159K | ﹤0.01% |
23,400
-60,471
| -72% | -$411K |
|
775
Travere Therapeutics
TVTX
$1.89B
| $158K | ﹤0.01% |
11,304
| – | – |
|