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 | |
|---|---|---|---|---|---|---|
276
Ingles Markets
IMKTA
$1.31B
| $2.21M | 0.06% |
33,940
-1,454
| -4% | -$94.7K |
|
277
Alarm.com
ALRM
$2.87B
| $2.21M | 0.06% |
39,644
+809
| +2% | +$45K |
|
278
Fidelis Insurance
FIHL
$1.83B
| $2.2M | 0.06% |
135,948
+9,664
| +8% | +$157K |
|
279
Artisan Partners
APAM
$3.26B
| $2.2M | 0.06% |
56,226
+5,794
| +11% | +$227K |
|
280
First Financial Corporation Common Stock
THFF
$702M
| $2.18M | 0.06% |
44,530
-1,518
| -3% | -$74.4K |
|
281
Minerals Technologies
MTX
$2.04B
| $2.15M | 0.05% |
33,786
-6,317
| -16% | -$402K |
|
282
Blackbaud
BLKB
$3.19B
| $2.14M | 0.05% |
34,416
+1,140
| +3% | +$70.7K |
|
283
Northwest Natural Holdings
NWN
$1.7B
| $2.13M | 0.05% |
49,923
+1,090
| +2% | +$46.6K |
|
284
Palomar
PLMR
$3.27B
| $2.13M | 0.05% |
15,514
+5,905
| +61% | +$809K |
|
285
Mercury Insurance
MCY
$4.27B
| $2.1M | 0.05% |
37,610
-13,901
| -27% | -$777K |
|
286
Horace Mann Educators
HMN
$1.88B
| $2.07M | 0.05% |
48,332
+340
| +0.7% | +$14.5K |
|
287
Boise Cascade
BCC
$3.2B
| $2.06M | 0.05% |
21,046
-9,751
| -32% | -$956K |
|
288
Valmont Industries
VMI
$7.23B
| $2.06M | 0.05% |
7,207
+8
| +0.1% | +$2.28K |
|
289
Ducommun
DCO
$1.36B
| $2.05M | 0.05% |
35,286
+301
| +0.9% | +$17.5K |
|
290
Scansource
SCSC
$955M
| $2.04M | 0.05% |
60,078
+1,179
| +2% | +$40.1K |
|
291
Boston Scientific
BSX
$158B
| $2.04M | 0.05% |
20,247
+15,235
| +304% | +$1.54M |
|
292
Perdoceo Education
PRDO
$2.13B
| $2.04M | 0.05% |
81,111
-6,052
| -7% | -$152K |
|
293
Valero Energy
VLO
$47.9B
| $2.04M | 0.05% |
15,454
+11,786
| +321% | +$1.56M |
|
294
Intuitive Surgical
ISRG
$168B
| $2.04M | 0.05% |
+4,120
| New | +$2.04M |
|
295
Central Garden & Pet Class A
CENTA
$2.11B
| $2.03M | 0.05% |
61,931
+2,424
| +4% | +$79.3K |
|
296
Virtus Investment Partners
VRTS
$1.34B
| $2.02M | 0.05% |
11,737
-658
| -5% | -$113K |
|
297
Photronics
PLAB
$1.32B
| $2.02M | 0.05% |
97,138
+1,483
| +2% | +$30.8K |
|
|
PRMB
298
Primo Brands Corporation
PRMB
$9.33B
| $2.01M | 0.05% |
56,754
-49,041
| -46% | -$1.74M |
|
299
United Fire Group
UFCS
$774M
| $2.01M | 0.05% |
68,254
+20,328
| +42% | +$599K |
|
300
Ligand Pharmaceuticals
LGND
$3.19B
| $2M | 0.05% |
19,052
+960
| +5% | +$101K |
|