MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80
Top Buys
| 1 |
Centene
CNC
|
+$19.6M |
| 2 |
NetApp
NTAP
|
+$18.1M |
| 3 |
TD Synnex
SNX
|
+$17.3M |
| 4 |
Mastercard
MA
|
+$15.9M |
| 5 |
Leidos
LDOS
|
+$13.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$44.5M |
| 2 |
Synopsys
SNPS
|
+$27.6M |
| 3 |
Expeditors International
EXPD
|
+$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
+$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yelp
YELP
$2B
| $1.76M | 0.04% |
44,715
+2,310
| +5% | +$91K |
|
327
Dillards
DDS
$9.02B
| $1.76M | 0.04% |
3,732
-200
| -5% | -$94.3K |
|
328
InterDigital
IDCC
$7.74B
| $1.75M | 0.04% |
+16,481
| New | +$1.75M |
|
329
Applied Materials
AMAT
$129B
| $1.75M | 0.04% |
8,505
-2,067
| -20% | -$426K |
|
330
TriNet
TNET
$3.38B
| $1.74M | 0.03% |
+13,133
| New | +$1.74M |
|
331
M/I Homes
MHO
$4.15B
| $1.74M | 0.03% |
12,750
-172
| -1% | -$23.4K |
|
332
California Water Service
CWT
$2.76B
| $1.74M | 0.03% |
37,351
+3
| +0% | +$139 |
|
333
Horace Mann Educators
HMN
$1.89B
| $1.73M | 0.03% |
46,811
-8,922
| -16% | -$330K |
|
334
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.72M | 0.03% |
39,273
| – | – |
|
335
Teradata
TDC
$2.01B
| $1.72M | 0.03% |
44,567
-107,478
| -71% | -$4.16M |
|
336
Kforce
KFRC
$577M
| $1.71M | 0.03% |
24,296
+400
| +2% | +$28.2K |
|
337
Innospec
IOSP
$2.12B
| $1.7M | 0.03% |
13,207
| – | – |
|
338
Sanmina
SANM
$6.34B
| $1.68M | 0.03% |
27,092
+2,048
| +8% | +$127K |
|
339
Innovative Industrial Properties
IIPR
$1.59B
| $1.68M | 0.03% |
16,265
+1,100
| +7% | +$114K |
|
340
Liberty Energy
LBRT
$1.64B
| $1.68M | 0.03% |
80,968
+208
| +0.3% | +$4.31K |
|
341
First Financial Corporation Common Stock
THFF
$695M
| $1.67M | 0.03% |
43,633
+303
| +0.7% | +$11.6K |
|
342
Community Trust Bancorp
CTBI
$1.05B
| $1.67M | 0.03% |
39,097
+9,301
| +31% | +$397K |
|
343
KB Home
KBH
$4.62B
| $1.67M | 0.03% |
+23,491
| New | +$1.67M |
|
344
Teekay
TK
$734M
| $1.66M | 0.03% |
228,674
-4,603
| -2% | -$33.5K |
|
345
ODP
ODP
$642M
| $1.66M | 0.03% |
31,283
+14,246
| +84% | +$756K |
|
346
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.65M | 0.03% |
6,163
-481
| -7% | -$128K |
|
347
Owens & Minor
OMI
$416M
| $1.64M | 0.03% |
59,216
+207
| +0.4% | +$5.74K |
|
348
Hancock Whitney
HWC
$5.33B
| $1.63M | 0.03% |
+35,373
| New | +$1.63M |
|
349
Simpson Manufacturing
SSD
$8.14B
| $1.6M | 0.03% |
7,814
+1
| +0% | +$205 |
|
350
Arcellx
ACLX
$3.94B
| $1.59M | 0.03% |
22,932
-4,202
| -15% | -$292K |
|