MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-5.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.02B
AUM Growth
-$481M
(-8.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113
Top Buys
| 1 |
CVS Health
CVS
|
$26M |
| 2 |
Zions Bancorporation
ZION
|
$21.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$20.8M |
| 4 |
Exxon Mobil
XOM
|
$17.8M |
| 5 |
Hartford Financial Services
HIG
|
$14.3M |
Top Sells
| 1 |
Prologis
PLD
|
$22.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$15.8M |
| 3 |
ANSS
Ansys
ANSS
|
$15.5M |
| 4 |
Copart
CPRT
|
$14.4M |
| 5 |
Y
Alleghany Corporation
Y
|
$13.2M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 18.59% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kymera Therapeutics
KYMR
$3.11B
| $210K | ﹤0.01% |
+9,624
| New | +$210K |
|
777
Essential Utilities
WTRG
$11B
| $207K | ﹤0.01% |
5,000
| – | – |
|
778
Mesa Laboratories
MLAB
$356M
| $205K | ﹤0.01% |
1,450
-2,851
| -66% | -$403K |
|
779
Paychex
PAYX
$48.7B
| $204K | ﹤0.01% |
1,811
-828
| -31% | -$93.3K |
|
780
Vir Biotechnology
VIR
$732M
| $204K | ﹤0.01% |
+10,566
| New | +$204K |
|
781
CME Group
CME
$94.4B
| $201K | ﹤0.01% |
1,134
| – | – |
|
782
Blue Foundry Bancorp
BLFY
$204M
| $200K | ﹤0.01% |
+17,915
| New | +$200K |
|
783
Crawford & Co Class A
CRD.A
$540M
| $194K | ﹤0.01% |
33,750
| – | – |
|
|
AFCG
784
AFC Gamma
AFCG
$103M
| $193K | ﹤0.01% |
+18,422
| New | +$193K |
|
785
GrafTech
EAF
$256M
| $190K | ﹤0.01% |
4,391
-7,789
| -64% | -$337K |
|
786
Future Fuel
FF
$173M
| $188K | ﹤0.01% |
31,090
-39,882
| -56% | -$241K |
|
787
Oportun Financial
OPRT
$289M
| $186K | ﹤0.01% |
42,372
-14,977
| -26% | -$65.7K |
|
|
BLUE
788
DELISTED
bluebird bio
BLUE
| $178K | ﹤0.01% |
1,398
+2
| +0.1% | +$255 |
|
789
Dorian LPG
LPG
$1.33B
| $177K | ﹤0.01% |
13,006
-59,215
| -82% | -$806K |
|
790
PROG Holdings
PRG
$1.4B
| $176K | ﹤0.01% |
+11,721
| New | +$176K |
|
791
Goodyear
GT
$2.43B
| $175K | ﹤0.01% |
+17,310
| New | +$175K |
|
792
SWK Holdings
SWKH
$178M
| $173K | ﹤0.01% |
+12,779
| New | +$173K |
|
793
MiMedx Group
MDXG
$1.06B
| $170K | ﹤0.01% |
58,909
| – | – |
|
794
PLAYSTUDIOS Inc
MYPS
$122M
| $162K | ﹤0.01% |
+46,406
| New | +$162K |
|
795
Playtika
PLTK
$1.4B
| $162K | ﹤0.01% |
+17,149
| New | +$162K |
|
796
Colony Bankcorp
CBAN
$299M
| $160K | ﹤0.01% |
+12,209
| New | +$160K |
|
797
UiPath
PATH
$6.15B
| $146K | ﹤0.01% |
+11,535
| New | +$146K |
|
798
Global Water Resources
GWRS
$269M
| $134K | ﹤0.01% |
11,407
| – | – |
|
|
CIO
799
City Office REIT
CIO
$280M
| $129K | ﹤0.01% |
12,847
-42,565
| -77% | -$427K |
|
|
SVC
800
Service Properties Trust
SVC
$481M
| $122K | ﹤0.01% |
+23,360
| New | +$122K |
|