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 | |
|---|---|---|---|---|---|---|
801
Tarsus Pharmaceuticals
TARS
$2.43B
| $210K | ﹤0.01% |
+14,349
| New | +$210K |
|
802
BellRing Brands
BRBR
$4.97B
| $209K | ﹤0.01% |
8,351
-13,908
| -62% | -$348K |
|
|
MCHB
803
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $206K | ﹤0.01% |
5,900
-15,510
| -72% | -$542K |
|
804
MiMedx Group
MDXG
$1.06B
| $205K | ﹤0.01% |
58,909
-45
| -0.1% | -$157 |
|
805
Nelnet
NNI
$4.66B
| $205K | ﹤0.01% |
+2,403
| New | +$205K |
|
806
Horizon Bancorp
HBNC
$853M
| $204K | ﹤0.01% |
11,658
-12,177
| -51% | -$213K |
|
807
Donnelley Financial Solutions
DFIN
$1.55B
| $203K | ﹤0.01% |
6,928
-11,218
| -62% | -$329K |
|
|
MODN
808
DELISTED
MODEL N, INC.
MODN
| $203K | ﹤0.01% |
+7,902
| New | +$203K |
|
809
Pebblebrook Hotel Trust
PEB
$1.4B
| $201K | ﹤0.01% |
+12,100
| New | +$201K |
|
810
Syndax Pharmaceuticals
SNDX
$1.47B
| $195K | ﹤0.01% |
+10,125
| New | +$195K |
|
811
Titan International
TWI
$562M
| $186K | ﹤0.01% |
12,308
-10,476
| -46% | -$158K |
|
812
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $175K | ﹤0.01% |
+24,100
| New | +$175K |
|
|
CNVY
813
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $173K | ﹤0.01% |
16,612
-4,905
| -23% | -$51.1K |
|
814
SIGA Technologies
SIGA
$603M
| $162K | ﹤0.01% |
13,977
-56,226
| -80% | -$652K |
|
815
Global Water Resources
GWRS
$269M
| $151K | ﹤0.01% |
11,407
| – | – |
|
816
Shattuck Labs
STTK
$74.2M
| $151K | ﹤0.01% |
36,990
-8
| -0% | -$33 |
|
817
Akero Therapeutics
AKRO
$3.58B
| $145K | ﹤0.01% |
15,316
-10,895
| -42% | -$103K |
|
|
NESR
818
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $141K | ﹤0.01% |
+20,676
| New | +$141K |
|
819
Unisys
UIS
$277M
| $135K | ﹤0.01% |
11,143
-30,297
| -73% | -$367K |
|
820
Athira Pharma
ATHA
$15.4M
| $123K | ﹤0.01% |
40,107
+678
| +2% | +$2.08K |
|
821
Mistras Group
MG
$307M
| $121K | ﹤0.01% |
20,229
-32,550
| -62% | -$195K |
|
|
BLUE
822
DELISTED
bluebird bio
BLUE
| $116K | ﹤0.01% |
1,396
| – | – |
|
823
Valley National Bancorp
VLY
$6.01B
| $107K | ﹤0.01% |
+10,200
| New | +$107K |
|
824
Rayonier Advanced Materials
RYAM
$397M
| $104K | ﹤0.01% |
39,321
-19,701
| -33% | -$52.1K |
|
|
INN
825
Summit Hotel Properties
INN
$614M
| $103K | ﹤0.01% |
+14,113
| New | +$103K |
|