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 | |
|---|---|---|---|---|---|---|
276
Benchmark Electronics
BHE
$1.45B
| $2.21M | 0.05% |
55,973
+17,767
| +47% | +$701K |
|
277
Victory Capital Holdings
VCTR
$4.75B
| $2.2M | 0.05% |
46,187
-13,124
| -22% | -$626K |
|
278
NorthWestern Energy
NWE
$3.57B
| $2.2M | 0.05% |
43,981
+4,273
| +11% | +$214K |
|
279
Qorvo
QRVO
$8.59B
| $2.19M | 0.05% |
18,880
+7,232
| +62% | +$839K |
|
280
Foreign Trade Bank of Latin America
BLX
$1.72B
| $2.18M | 0.05% |
73,619
-270
| -0.4% | -$8.01K |
|
|
ESGR
281
DELISTED
Enstar Group
ESGR
| $2.17M | 0.05% |
7,105
-1,523
| -18% | -$466K |
|
282
LPL Financial
LPLA
$27B
| $2.15M | 0.05% |
+7,697
| New | +$2.15M |
|
283
SiriusPoint
SPNT
$2.18B
| $2.14M | 0.05% |
175,722
+17,200
| +11% | +$210K |
|
284
Plexus
PLXS
$3.73B
| $2.12M | 0.05% |
+20,594
| New | +$2.12M |
|
285
Central Garden & Pet Class A
CENTA
$2.14B
| $2.12M | 0.05% |
64,316
+11,143
| +21% | +$368K |
|
286
CSX Corp
CSX
$60.4B
| $2.12M | 0.05% |
63,367
-4,089
| -6% | -$137K |
|
287
Badger Meter
BMI
$5.38B
| $2.11M | 0.05% |
11,340
| – | – |
|
288
Teekay
TK
$715M
| $2.1M | 0.05% |
234,173
+5,499
| +2% | +$49.3K |
|
289
Enerpac Tool Group
EPAC
$2.3B
| $2.1M | 0.05% |
54,978
+34,478
| +168% | +$1.32M |
|
290
Apogee Enterprises
APOG
$939M
| $2.09M | 0.05% |
33,212
+460
| +1% | +$28.9K |
|
291
Argan
AGX
$2.81B
| $2.09M | 0.05% |
28,509
-7,519
| -21% | -$550K |
|
292
Greif
GEF
$3.56B
| $2.05M | 0.04% |
35,688
+9,509
| +36% | +$546K |
|
293
Gulfport Energy Corp
GPOR
$3.07B
| $2.05M | 0.04% |
13,544
-6,021
| -31% | -$909K |
|
294
WD-40
WDFC
$2.93B
| $2.04M | 0.04% |
9,267
+600
| +7% | +$132K |
|
295
Alkermes
ALKS
$4.91B
| $2.03M | 0.04% |
84,345
-1
| -0% | -$24 |
|
296
Laureate Education
LAUR
$4.07B
| $2.03M | 0.04% |
135,838
+14,500
| +12% | +$217K |
|
297
Host Hotels & Resorts
HST
$12B
| $2.03M | 0.04% |
+112,813
| New | +$2.03M |
|
298
1st Source
SRCE
$1.57B
| $2.01M | 0.04% |
37,563
+619
| +2% | +$33.2K |
|
299
Box
BOX
$4.72B
| $2.01M | 0.04% |
76,089
-36
| -0% | -$952 |
|
300
Ryder
R
$7.62B
| $2.01M | 0.04% |
16,202
-2
| -0% | -$248 |
|