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 | |
|---|---|---|---|---|---|---|
776
Destination XL Group
DXLG
$71.7M
| $154K | ﹤0.01% |
52,456
+44
| +0.1% | +$129 |
|
777
eGain
EGAN
$169M
| $134K | ﹤0.01% |
26,182
+805
| +3% | +$4.11K |
|
778
Mission Produce
AVO
$879M
| $129K | ﹤0.01% |
+10,068
| New | +$129K |
|
779
Fate Therapeutics
FATE
$112M
| $122K | ﹤0.01% |
34,797
| – | – |
|
780
DiamondRock Hospitality
DRH
$1.76B
| $95.8K | ﹤0.01% |
10,974
| – | – |
|
781
AMC Networks
AMCX
$319M
| $94.7K | ﹤0.01% |
+10,900
| New | +$94.7K |
|
782
Editas Medicine
EDIT
$227M
| $92.5K | ﹤0.01% |
27,120
| – | – |
|
783
Zentalis Pharmaceuticals
ZNTL
$128M
| $90.9K | ﹤0.01% |
+24,712
| New | +$90.9K |
|
784
Amplify Energy
AMPY
$161M
| $77.7K | ﹤0.01% |
11,900
-123,810
| -91% | -$808K |
|
785
Allete
ALE
$3.7B
| – | – |
-66,757
| Closed | -$4.16M |
|
786
Ametek
AME
$43.4B
| – | – |
-8,405
| Closed | -$1.4M |
|
787
Alpha Metallurgical Resources
AMR
$1.77B
| – | – |
-1,091
| Closed | -$306K |
|
788
American Woodmark
AMWD
$968M
| – | – |
-10,640
| Closed | -$836K |
|
789
Artisan Partners
APAM
$3.31B
| – | – |
-11,150
| Closed | -$460K |
|
790
Artesian Resources
ARTNA
$339M
| – | – |
-12,809
| Closed | -$450K |
|
791
Build-A-Bear
BBW
$805M
| – | – |
-18,853
| Closed | -$476K |
|
792
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-54,055
| Closed | -$334K |
|
793
CBIZ
CBZ
$3.24B
| – | – |
-18,823
| Closed | -$1.39M |
|
794
Chegg
CHGG
$181M
| – | – |
-118,210
| Closed | -$374K |
|
795
Chord Energy
CHRD
$6.15B
| – | – |
-9,511
| Closed | -$1.59M |
|
796
Clearwater Paper
CLW
$353M
| – | – |
-47,730
| Closed | -$2.31M |
|
797
Clorox
CLX
$15.2B
| – | – |
-1,810
| Closed | -$247K |
|
798
Campbell Soup
CPB
$9.74B
| – | – |
-5,907
| Closed | -$267K |
|
799
Constellium
CSTM
$1.95B
| – | – |
-13,012
| Closed | -$245K |
|
800
Walt Disney
DIS
$214B
| – | – |
-3,105
| Closed | -$308K |
|