MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
+$37.8M |
| 2 |
FedEx
FDX
|
+$32.1M |
| 3 |
Philip Morris
PM
|
+$25.7M |
| 4 |
Netflix
NFLX
|
+$24.6M |
| 5 |
Zoom
ZM
|
+$24.5M |
Top Sells
| 1 |
AT&T
T
|
+$93.2M |
| 2 |
CoStar Group
CSGP
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Intel
INTC
|
+$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Natural Foods
UNFI
$1.79B
| $1.7M | 0.02% |
51,658
-12,613
| -20% | -$416K |
|
|
VSTO
302
DELISTED
Vista Outdoor Inc.
VSTO
| $1.7M | 0.02% |
53,064
-5,600
| -10% | -$180K |
|
303
Hancock Whitney
HWC
$5.37B
| $1.7M | 0.02% |
40,473
-5,692
| -12% | -$239K |
|
304
MarineMax
HZO
$571M
| $1.7M | 0.02% |
34,436
-200
| -0.6% | -$9.87K |
|
305
Integer Holdings
ITGR
$3.66B
| $1.7M | 0.02% |
18,431
-200
| -1% | -$18.4K |
|
|
BRSL
306
Brightstar Lottery PLC
BRSL
$3.18B
| $1.7M | 0.02% |
105,730
-6,800
| -6% | -$109K |
|
307
NETGEAR
NTGR
$840M
| $1.69M | 0.02% |
41,142
+5,006
| +14% | +$206K |
|
308
PotlatchDeltic
PCH
$3.29B
| $1.69M | 0.02% |
+31,838
| New | +$1.69M |
|
|
GMS
309
DELISTED
GMS Inc
GMS
| $1.68M | 0.02% |
40,298
-7,514
| -16% | -$314K |
|
310
Abercrombie & Fitch
ANF
$4.44B
| $1.67M | 0.02% |
+48,756
| New | +$1.67M |
|
311
Qualcomm
QCOM
$174B
| $1.67M | 0.02% |
12,581
-40,509
| -76% | -$5.37M |
|
312
First Financial Corporation Common Stock
THFF
$700M
| $1.67M | 0.02% |
37,038
+2,800
| +8% | +$126K |
|
313
Graham Holdings Company
GHC
$5.13B
| $1.66M | 0.02% |
2,945
-126
| -4% | -$70.9K |
|
314
Axcelis
ACLS
$2.73B
| $1.66M | 0.02% |
40,254
+5,109
| +15% | +$210K |
|
315
Community Health Systems
CYH
$420M
| $1.66M | 0.02% |
122,355
+47,824
| +64% | +$647K |
|
316
Orthofix Medical
OFIX
$593M
| $1.65M | 0.02% |
37,940
-199
| -0.5% | -$8.63K |
|
|
AAWW
317
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.64M | 0.02% |
27,126
+1,403
| +5% | +$84.8K |
|
|
NXGN
318
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.63M | 0.02% |
90,011
+10,013
| +13% | +$181K |
|
319
Ameris Bancorp
ABCB
$5.12B
| $1.62M | 0.02% |
30,846
+100
| +0.3% | +$5.25K |
|
320
Donnelley Financial Solutions
DFIN
$1.54B
| $1.62M | 0.02% |
58,155
+6,297
| +12% | +$175K |
|
321
Hope Bancorp
HOPE
$1.43B
| $1.62M | 0.02% |
107,252
-20,154
| -16% | -$304K |
|
322
Group 1 Automotive
GPI
$6.31B
| $1.61M | 0.02% |
10,210
-2,200
| -18% | -$347K |
|
323
StoneX
SNEX
$5.13B
| $1.61M | 0.02% |
55,397
-898
| -2% | -$26.1K |
|
324
Matthews International
MATW
$774M
| $1.59M | 0.02% |
40,249
-300
| -0.7% | -$11.9K |
|
|
SRCL
325
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.02% |
23,464
-64,077
| -73% | -$4.33M |
|