MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$38.6M |
| 2 |
AT&T
T
|
+$28.8M |
| 3 |
Ferguson
FERG
|
+$17.7M |
| 4 |
Comcast
CMCSA
|
+$16M |
| 5 |
Phillips 66
PSX
|
+$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$34.7M |
| 2 |
Texas Instruments
TXN
|
+$29.8M |
| 3 |
Pfizer
PFE
|
+$26.6M |
| 4 |
Ulta Beauty
ULTA
|
+$14.4M |
| 5 |
Evergy
EVRG
|
+$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RLI Corp
RLI
$6.27B
| $1.69M | 0.03% |
25,324
-784
| -3% | -$52.2K |
|
327
1st Source
SRCE
$1.58B
| $1.68M | 0.03% |
30,533
+9,084
| +42% | +$499K |
|
328
NETSCOUT
NTCT
$1.78B
| $1.67M | 0.03% |
76,279
-21,218
| -22% | -$466K |
|
329
Customers Bancorp
CUBI
$2.32B
| $1.67M | 0.03% |
28,990
-4,261
| -13% | -$246K |
|
330
Teekay
TK
$734M
| $1.67M | 0.03% |
233,277
+108,500
| +87% | +$776K |
|
331
StoneX
SNEX
$5.03B
| $1.66M | 0.03% |
33,714
+2,167
| +7% | +$107K |
|
332
Powell Industries
POWL
$3.29B
| $1.65M | 0.03% |
18,679
-2,300
| -11% | -$203K |
|
333
Innospec
IOSP
$2.12B
| $1.63M | 0.03% |
13,207
| – | – |
|
|
SWI
334
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.62M | 0.03% |
129,973
+49,957
| +62% | +$624K |
|
335
Fox Class A
FOXA
$27.8B
| $1.62M | 0.03% |
54,458
+41
| +0.1% | +$1.22K |
|
336
Kforce
KFRC
$577M
| $1.61M | 0.03% |
23,896
-70
| -0.3% | -$4.73K |
|
337
Veeco
VECO
$1.49B
| $1.61M | 0.03% |
51,997
-60
| -0.1% | -$1.86K |
|
338
Owens Corning
OC
$13B
| $1.61M | 0.03% |
10,878
+461
| +4% | +$68.3K |
|
339
Ironwood Pharmaceuticals
IRWD
$184M
| $1.6M | 0.03% |
139,858
-140
| -0.1% | -$1.6K |
|
|
HTLF
340
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.59M | 0.03% |
42,391
-438
| -1% | -$16.5K |
|
341
Dillards
DDS
$9.03B
| $1.59M | 0.03% |
3,932
-12
| -0.3% | -$4.84K |
|
342
Northwest Natural Holdings
NWN
$1.69B
| $1.58M | 0.03% |
40,658
+501
| +1% | +$19.5K |
|
343
Cross Country Healthcare
CCRN
$460M
| $1.58M | 0.03% |
69,714
-1,656
| -2% | -$37.5K |
|
344
Kyndryl
KD
$7.66B
| $1.57M | 0.03% |
75,634
-11,124
| -13% | -$231K |
|
345
Central Garden & Pet Class A
CENTA
$2.14B
| $1.57M | 0.03% |
44,471
+18,262
| +70% | +$643K |
|
346
Simpson Manufacturing
SSD
$8.14B
| $1.55M | 0.03% |
+7,813
| New | +$1.55M |
|
347
Amkor Technology
AMKR
$6.14B
| $1.54M | 0.03% |
46,434
-201
| -0.4% | -$6.69K |
|
348
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.54M | 0.03% |
6,644
+661
| +11% | +$153K |
|
349
Innovative Industrial Properties
IIPR
$1.59B
| $1.53M | 0.03% |
+15,165
| New | +$1.53M |
|
350
Ryder
R
$7.67B
| $1.53M | 0.03% |
13,282
-1,197
| -8% | -$138K |
|