MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.19B
AUM Growth
+$5.19B
(+1.1%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
290
Closed
97
Top Buys
| 1 |
Darden Restaurants
DRI
|
$25.6M |
| 2 |
Chevron
CVX
|
$25M |
| 3 |
American Express
AXP
|
$21M |
| 4 |
Northrop Grumman
NOC
|
$19.2M |
| 5 |
Curtiss-Wright
CW
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$15.5M |
| 5 |
United Parcel Service
UPS
|
$15.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 17.73% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
American Public Education
APEI
$567M
| – | – |
-15,136
| Closed | -$186K |
|
827
Anterix
ATEX
$421M
| – | – |
-13,303
| Closed | -$428K |
|
828
Athira Pharma
ATHA
$15.5M
| – | – |
-40,107
| Closed | -$127K |
|
829
AvalonBay Communities
AVB
$27.2B
| – | – |
-76,637
| Closed | -$12.4M |
|
830
American Water Works
AWK
$27.5B
| – | – |
-12,853
| Closed | -$1.96M |
|
831
Bank First Corp
BFC
$1.26B
| – | – |
-3,300
| Closed | -$306K |
|
832
Brown & Brown
BRO
$31.4B
| – | – |
-4,150
| Closed | -$236K |
|
833
Bridgewater Bancshares
BWB
$446M
| – | – |
-19,018
| Closed | -$337K |
|
834
Cable One
CABO
$883M
| – | – |
-294
| Closed | -$209K |
|
835
Celanese
CE
$4.89B
| – | – |
-5,021
| Closed | -$513K |
|
836
Copart
CPRT
$46.5B
| – | – |
-65,338
| Closed | -$1.99M |
|
837
Camden Property Trust
CPT
$11.7B
| – | – |
-4,910
| Closed | -$549K |
|
838
Salesforce
CRM
$245B
| – | – |
-2,529
| Closed | -$335K |
|
|
CSR
839
Centerspace
CSR
$986M
| – | – |
-7,562
| Closed | -$444K |
|
840
CSX Corp
CSX
$60.2B
| – | – |
-8,452
| Closed | -$262K |
|
841
Crane NXT
CXT
$3.49B
| – | – |
-37,044
| Closed | -$1.29M |
|
842
Dominion Energy
D
$50.3B
| – | – |
-14,674
| Closed | -$900K |
|
843
Duke Energy
DUK
$94.5B
| – | – |
-29,471
| Closed | -$3.04M |
|
844
EPR Properties
EPR
$4.06B
| – | – |
-35,530
| Closed | -$1.34M |
|
845
Essex Property Trust
ESS
$16.8B
| – | – |
-61,941
| Closed | -$13.1M |
|
846
Franklin Covey
FC
$239M
| – | – |
-4,809
| Closed | -$225K |
|
847
Fluor
FLR
$6.93B
| – | – |
-13,407
| Closed | -$465K |
|
848
Farmers National Banc Corp
FMNB
$566M
| – | – |
-10,274
| Closed | -$145K |
|
849
Globus Medical
GMED
$7.94B
| – | – |
-11,788
| Closed | -$875K |
|
850
Genworth Financial
GNW
$3.51B
| – | – |
-92,594
| Closed | -$490K |
|