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 | |
|---|---|---|---|---|---|---|
251
Teekay Tankers
TNK
$1.73B
| $2.48M | 0.06% |
64,789
+248
| +0.4% | +$9.49K |
|
252
Leonardo DRS
DRS
$11.2B
| $2.47M | 0.06% |
75,216
-1,599
| -2% | -$52.6K |
|
253
Heidrick & Struggles
HSII
$1.05B
| $2.46M | 0.06% |
57,478
+330
| +0.6% | +$14.1K |
|
254
PJT Partners
PJT
$4.28B
| $2.46M | 0.06% |
17,842
-1,710
| -9% | -$236K |
|
255
LyondellBasell Industries
LYB
$17.9B
| $2.45M | 0.06% |
34,841
-20,353
| -37% | -$1.43M |
|
256
Maximus
MMS
$5.03B
| $2.45M | 0.06% |
35,900
+2,516
| +8% | +$172K |
|
257
Dropbox
DBX
$7.72B
| $2.42M | 0.06% |
90,770
+36,548
| +67% | +$976K |
|
258
RLJ Lodging Trust
RLJ
$1.15B
| $2.41M | 0.06% |
304,964
+291,819
| +2,220% | +$2.3M |
|
259
Watts Water Technologies
WTS
$9.34B
| $2.39M | 0.06% |
11,709
-29
| -0.2% | -$5.91K |
|
260
Best Buy
BBY
$15.7B
| $2.37M | 0.06% |
32,229
-10
| -0% | -$736 |
|
261
Central Pacific Financial
CPF
$835M
| $2.36M | 0.06% |
87,175
+1,601
| +2% | +$43.3K |
|
262
First Busey Corp
BUSE
$2.2B
| $2.35M | 0.06% |
109,006
+68,889
| +172% | +$1.49M |
|
263
Yelp
YELP
$2B
| $2.34M | 0.06% |
63,091
+2,394
| +4% | +$88.7K |
|
264
Towne Bank
TOWN
$2.74B
| $2.33M | 0.06% |
68,186
-34,769
| -34% | -$1.19M |
|
265
US Foods
USFD
$17.4B
| $2.33M | 0.06% |
+35,559
| New | +$2.33M |
|
266
Pricesmart
PSMT
$3.31B
| $2.31M | 0.06% |
26,277
-90
| -0.3% | -$7.91K |
|
267
NetApp
NTAP
$23.2B
| $2.31M | 0.06% |
26,252
-130,472
| -83% | -$11.5M |
|
268
The Ensign Group
ENSG
$9.94B
| $2.29M | 0.06% |
17,679
-5,999
| -25% | -$776K |
|
269
Post Holdings
POST
$6.02B
| $2.28M | 0.06% |
19,580
-150
| -0.8% | -$17.5K |
|
270
MRC Global
MRC
$1.27B
| $2.27M | 0.06% |
198,065
+3,112
| +2% | +$35.7K |
|
271
Franklin Electric
FELE
$4.3B
| $2.27M | 0.06% |
24,198
| – | – |
|
272
Sunstone Hotel Investors
SHO
$1.79B
| $2.26M | 0.06% |
+240,037
| New | +$2.26M |
|
273
Skyward Specialty Insurance
SKWD
$2.03B
| $2.25M | 0.06% |
42,567
+610
| +1% | +$32.3K |
|
274
AvalonBay Communities
AVB
$26.9B
| $2.24M | 0.06% |
10,446
-213
| -2% | -$45.7K |
|
275
Univest Financial
UVSP
$912M
| $2.21M | 0.06% |
78,087
+210
| +0.3% | +$5.96K |
|