MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.25%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.93B
AUM Growth
+$3.93B
(-4.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
311
Reduced
323
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.8M |
| 2 |
Charles Schwab
SCHW
|
$16.3M |
| 3 |
Netflix
NFLX
|
$15.7M |
| 4 |
Dolby
DLB
|
$15.4M |
| 5 |
Pfizer
PFE
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Arista Networks
ANET
|
$15.5M |
| 3 |
HCA Healthcare
HCA
|
$14.8M |
| 4 |
Clean Harbors
CLH
|
$11.9M |
| 5 |
F5
FFIV
|
$11.7M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huron Consulting
HURN
$2.38B
| $2.74M | 0.07% |
19,099
-1,340
| -7% | -$192K |
|
227
Cal-Maine
CALM
$5.63B
| $2.73M | 0.07% |
29,995
-2,051
| -6% | -$186K |
|
228
Catalyst Pharmaceutical
CPRX
$2.51B
| $2.72M | 0.07% |
112,317
+1,350
| +1% | +$32.7K |
|
229
Qualys
QLYS
$4.83B
| $2.71M | 0.07% |
21,534
| – | – |
|
230
Otter Tail
OTTR
$3.5B
| $2.67M | 0.07% |
33,263
-4,524
| -12% | -$364K |
|
231
Graham Holdings Company
GHC
$4.75B
| $2.66M | 0.07% |
2,766
-100
| -3% | -$96.1K |
|
232
Unifirst Corp
UNF
$3.26B
| $2.66M | 0.07% |
15,267
+1,967
| +15% | +$342K |
|
233
Box
BOX
$4.66B
| $2.64M | 0.07% |
85,479
+285
| +0.3% | +$8.8K |
|
234
SSR Mining
SSRM
$4.05B
| $2.6M | 0.07% |
259,068
-118,221
| -31% | -$1.19M |
|
235
Mueller Water Products
MWA
$4.12B
| $2.6M | 0.07% |
102,141
+24,813
| +32% | +$631K |
|
236
Dole
DOLE
$1.39B
| $2.59M | 0.07% |
179,175
+5,605
| +3% | +$81K |
|
237
Piper Sandler
PIPR
$5.82B
| $2.59M | 0.07% |
10,450
+130
| +1% | +$32.2K |
|
238
American States Water
AWR
$2.83B
| $2.59M | 0.07% |
32,892
+5,472
| +20% | +$431K |
|
239
HNI Corp
HNI
$2.06B
| $2.58M | 0.07% |
58,277
-4,673
| -7% | -$207K |
|
240
Ovintiv
OVV
$11B
| $2.58M | 0.07% |
60,241
+719
| +1% | +$30.8K |
|
241
Selective Insurance
SIGI
$4.78B
| $2.58M | 0.07% |
28,140
+141
| +0.5% | +$12.9K |
|
242
Apple Hospitality REIT
APLE
$3.04B
| $2.57M | 0.07% |
198,961
+103,319
| +108% | +$1.33M |
|
243
Gibraltar Industries
ROCK
$1.79B
| $2.53M | 0.06% |
43,063
+8,551
| +25% | +$502K |
|
244
Camden Property Trust
CPT
$11.6B
| $2.52M | 0.06% |
20,634
-4,098
| -17% | -$501K |
|
245
Rush Enterprises Class A
RUSHA
$4.46B
| $2.52M | 0.06% |
47,183
-3,522
| -7% | -$188K |
|
|
MZTI
246
The Marzetti Company Common Stock
MZTI
$5B
| $2.52M | 0.06% |
14,379
+631
| +5% | +$110K |
|
247
1st Source
SRCE
$1.58B
| $2.49M | 0.06% |
41,631
-2,411
| -5% | -$144K |
|
|
XHR
248
Xenia Hotels & Resorts
XHR
$1.36B
| $2.49M | 0.06% |
211,682
+22,288
| +12% | +$262K |
|
249
Idacorp
IDA
$6.73B
| $2.49M | 0.06% |
21,382
-122
| -0.6% | -$14.2K |
|
250
Badger Meter
BMI
$5.33B
| $2.48M | 0.06% |
13,040
+500
| +4% | +$95.1K |
|