MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+1.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.63B
AUM Growth
-$388M
(-7.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
300
Reduced
347
Closed
90
Top Buys
| 1 |
Allstate
ALL
|
$23.7M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Applied Materials
AMAT
|
$11.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Leidos
LDOS
|
$9.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Salesforce
CRM
|
$16.8M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
Landstar System
LSTR
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PC Connection
CNXN
$1.66B
| $2.37M | 0.05% |
36,958
+601
| +2% | +$38.6K |
|
252
SPS Commerce
SPSC
$4.19B
| $2.37M | 0.05% |
12,609
| – | – |
|
253
Alarm.com
ALRM
$2.84B
| $2.36M | 0.05% |
37,122
+2,202
| +6% | +$140K |
|
254
Qualys
QLYS
$4.85B
| $2.36M | 0.05% |
16,529
+400
| +2% | +$57K |
|
255
Blackbaud
BLKB
$3.2B
| $2.34M | 0.05% |
30,779
| – | – |
|
256
OSI Systems
OSIS
$3.91B
| $2.34M | 0.05% |
17,004
-3
| -0% | -$413 |
|
257
Pegasystems
PEGA
$9.4B
| $2.34M | 0.05% |
77,164
-402
| -0.5% | -$12.2K |
|
258
Progress Software
PRGS
$1.88B
| $2.34M | 0.05% |
43,034
+1,802
| +4% | +$97.8K |
|
259
Hawkins
HWKN
$3.49B
| $2.33M | 0.05% |
25,637
-147
| -0.6% | -$13.4K |
|
260
Franklin Electric
FELE
$4.33B
| $2.33M | 0.05% |
24,198
+500
| +2% | +$48.2K |
|
261
Kyndryl
KD
$7.45B
| $2.33M | 0.05% |
88,527
-6,425
| -7% | -$169K |
|
262
CorVel
CRVL
$4.38B
| $2.33M | 0.05% |
27,438
| – | – |
|
263
Clearwater Paper
CLW
$355M
| $2.31M | 0.05% |
47,730
-2
| -0% | -$97 |
|
264
Commercial Metals
CMC
$6.58B
| $2.31M | 0.05% |
41,963
+20,442
| +95% | +$1.12M |
|
265
Watts Water Technologies
WTS
$9.27B
| $2.3M | 0.05% |
12,548
| – | – |
|
266
White Mountains Insurance
WTM
$4.63B
| $2.28M | 0.05% |
1,253
-2,002
| -62% | -$3.64M |
|
267
J&J Snack Foods
JJSF
$2.11B
| $2.27M | 0.05% |
14,009
+400
| +3% | +$64.9K |
|
268
Photronics
PLAB
$1.36B
| $2.27M | 0.05% |
92,052
+2,109
| +2% | +$52K |
|
269
FirstCash
FCFS
$6.54B
| $2.27M | 0.05% |
21,634
-300
| -1% | -$31.5K |
|
270
Unifirst Corp
UNF
$3.29B
| $2.27M | 0.05% |
13,218
+1,901
| +17% | +$326K |
|
271
Universal Health Services
UHS
$12.1B
| $2.27M | 0.05% |
12,252
+10,225
| +504% | +$1.89M |
|
272
LyondellBasell Industries
LYB
$17.6B
| $2.26M | 0.05% |
+23,661
| New | +$2.26M |
|
273
Rush Enterprises Class A
RUSHA
$4.53B
| $2.24M | 0.05% |
53,566
-600
| -1% | -$25.1K |
|
274
ASGN Inc
ASGN
$2.29B
| $2.21M | 0.05% |
25,101
-4,545
| -15% | -$401K |
|
275
W.R. Berkley
WRB
$27.2B
| $2.21M | 0.05% |
42,245
-217,179
| -84% | -$11.4M |
|