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 | |
|---|---|---|---|---|---|---|
776
Red Rock Resorts
RRR
$3.7B
| $239K | ﹤0.01% |
+7,146
| New | +$239K |
|
777
Orrstown Financial Services
ORRF
$682M
| $237K | ﹤0.01% |
9,799
-3,900
| -28% | -$94.3K |
|
778
Tesla
TSLA
$1.13T
| $237K | ﹤0.01% |
1,053
+255
| +32% | +$57.4K |
|
779
Radian Group
RDN
$4.79B
| $234K | ﹤0.01% |
+11,908
| New | +$234K |
|
780
CME Group
CME
$94.4B
| $233K | ﹤0.01% |
1,134
-1
| -0.1% | -$205 |
|
|
AAN
781
DELISTED
The Aaron's Company, Inc.
AAN
| $233K | ﹤0.01% |
+15,949
| New | +$233K |
|
782
Civista Bancshares
CIVB
$406M
| $232K | ﹤0.01% |
10,907
-8
| -0.1% | -$170 |
|
783
Ooma
OOMA
$346M
| $232K | ﹤0.01% |
19,512
+501
| +3% | +$5.96K |
|
|
TVRD
784
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $232K | ﹤0.01% |
703
-928
| -57% | -$306K |
|
785
Halozyme
HALO
$8.76B
| $230K | ﹤0.01% |
+5,220
| New | +$230K |
|
786
Essential Utilities
WTRG
$11B
| $230K | ﹤0.01% |
5,000
-500
| -9% | -$23K |
|
787
Turning Point Brands
TPB
$1.82B
| $229K | ﹤0.01% |
8,412
-5,094
| -38% | -$139K |
|
788
Village Super Market
VLGEA
$549M
| $227K | ﹤0.01% |
9,914
+209
| +2% | +$4.79K |
|
789
Reliance Steel & Aluminium
RS
$15.7B
| $224K | ﹤0.01% |
+1,314
| New | +$224K |
|
790
Copa Holdings
CPA
$4.85B
| $223K | ﹤0.01% |
3,505
| – | – |
|
791
Northfield Bancorp
NFBK
$498M
| $223K | ﹤0.01% |
17,100
-600
| -3% | -$7.83K |
|
792
C4 Therapeutics
CCCC
$194M
| $222K | ﹤0.01% |
+29,429
| New | +$222K |
|
793
Southern First Bancshares
SFST
$366M
| $221K | ﹤0.01% |
5,053
| – | – |
|
794
ConocoPhillips
COP
$116B
| $218K | ﹤0.01% |
2,426
+243
| +11% | +$21.8K |
|
795
Sherwin-Williams
SHW
$92.9B
| $217K | ﹤0.01% |
966
-207
| -18% | -$46.5K |
|
796
KRONOS Worldwide
KRO
$713M
| $215K | ﹤0.01% |
+11,645
| New | +$215K |
|
797
NVE Corp
NVEC
$323M
| $215K | ﹤0.01% |
4,606
+104
| +2% | +$4.86K |
|
798
Adaptive Biotechnologies
ADPT
$1.96B
| $214K | ﹤0.01% |
+26,400
| New | +$214K |
|
799
Vishay Precision Group
VPG
$394M
| $213K | ﹤0.01% |
7,302
| – | – |
|
800
Bio-Techne
TECH
$8.46B
| $212K | ﹤0.01% |
2,436
-4
| -0.2% | -$348 |
|