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 | |
|---|---|---|---|---|---|---|
826
Kodiak Sciences
KOD
$556M
| $103K | ﹤0.01% |
+13,387
| New | +$103K |
|
|
THRN
827
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $103K | ﹤0.01% |
21,224
| – | – |
|
|
CTEV
828
Claritev Corporation
CTEV
$1.15B
| $99K | ﹤0.01% |
+447
| New | +$99K |
|
829
Recursion Pharmaceuticals
RXRX
$2.01B
| $91K | ﹤0.01% |
+11,100
| New | +$91K |
|
|
DSKE
830
DELISTED
Daseke, Inc. Common Stock
DSKE
| $86K | ﹤0.01% |
13,243
-26,742
| -67% | -$174K |
|
831
ImmunityBio
IBRX
$2.27B
| $69K | ﹤0.01% |
18,431
+6
| +0% | +$22 |
|
832
UWM Holdings
UWMC
$1.38B
| $66K | ﹤0.01% |
18,500
-2,100
| -10% | -$7.49K |
|
833
Instil Bio
TIL
$213M
| $59K | ﹤0.01% |
+637
| New | +$59K |
|
834
InnovAge Holding
INNV
$512M
| $58K | ﹤0.01% |
+13,166
| New | +$58K |
|
|
TEAD
835
Teads Holding Co. Common Stock
TEAD
$155M
| $57K | ﹤0.01% |
11,240
+58
| +0.5% | +$294 |
|
836
Mersana Therapeutics
MRSN
$34M
| $56K | ﹤0.01% |
484
+2
| +0.4% | +$231 |
|
837
Ameris Bancorp
ABCB
$5.08B
| – | – |
-5,473
| Closed | -$241K |
|
838
Axcelis
ACLS
$2.53B
| – | – |
-22,482
| Closed | -$1.7M |
|
839
Adeia
ADEA
$1.69B
| – | – |
-61,485
| Closed | -$282K |
|
840
AngioDynamics
ANGO
$436M
| – | – |
-20,914
| Closed | -$451K |
|
841
Antero Resources
AR
$10.1B
| – | – |
-25,873
| Closed | -$790K |
|
842
American Axle
AXL
$706M
| – | – |
-52,785
| Closed | -$410K |
|
843
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-16,884
| Closed | -$290K |
|
844
Badger Meter
BMI
$5.39B
| – | – |
-6,002
| Closed | -$599K |
|
845
Cars.com
CARS
$835M
| – | – |
-42,788
| Closed | -$618K |
|
846
Crown Castle
CCI
$41.9B
| – | – |
-2,172
| Closed | -$401K |
|
847
City Holding Co
CHCO
$1.86B
| – | – |
-11,752
| Closed | -$926K |
|
848
Chord Energy
CHRD
$5.92B
| – | – |
-10,772
| Closed | -$1.58M |
|
849
CoreCivic
CXW
$2.11B
| – | – |
-33,117
| Closed | -$370K |
|
850
Dolby
DLB
$6.96B
| – | – |
-33,063
| Closed | -$2.59M |
|