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 | |
|---|---|---|---|---|---|---|
326
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.76M | 0.04% |
+50,213
| New | +$1.76M |
|
327
Owens Corning
OC
$13B
| $1.76M | 0.04% |
10,114
-751
| -7% | -$130K |
|
328
ONE Gas
OGS
$4.56B
| $1.76M | 0.04% |
27,515
-10,790
| -28% | -$689K |
|
329
InvenTrust Properties
IVT
$2.33B
| $1.75M | 0.04% |
70,529
+18,007
| +34% | +$446K |
|
330
Dole
DOLE
$1.29B
| $1.74M | 0.04% |
142,387
-23,518
| -14% | -$288K |
|
331
MRC Global
MRC
$1.28B
| $1.74M | 0.04% |
+134,573
| New | +$1.74M |
|
332
Mondelez International
MDLZ
$79.9B
| $1.74M | 0.04% |
26,548
-2,500
| -9% | -$164K |
|
333
Phibro Animal Health
PAHC
$1.6B
| $1.73M | 0.04% |
103,290
+2,407
| +2% | +$40.4K |
|
334
Community Trust Bancorp
CTBI
$1.06B
| $1.72M | 0.04% |
39,298
+201
| +0.5% | +$8.78K |
|
335
Amkor Technology
AMKR
$6.09B
| $1.71M | 0.04% |
42,786
-17,249
| -29% | -$690K |
|
336
National Healthcare
NHC
$1.78B
| $1.71M | 0.04% |
15,738
| – | – |
|
337
DocuSign
DOCU
$16.1B
| $1.7M | 0.04% |
31,829
+23,787
| +296% | +$1.27M |
|
338
Seaboard Corp
SEB
$3.78B
| $1.7M | 0.04% |
538
-658
| -55% | -$2.08M |
|
339
KB Home
KBH
$4.63B
| $1.7M | 0.04% |
24,191
+700
| +3% | +$49.1K |
|
340
Dillards
DDS
$9B
| $1.69M | 0.04% |
3,832
+100
| +3% | +$44K |
|
341
Ligand Pharmaceuticals
LGND
$3.25B
| $1.69M | 0.04% |
20,022
-11,757
| -37% | -$991K |
|
342
Liberty Energy
LBRT
$1.7B
| $1.68M | 0.04% |
80,469
-499
| -0.6% | -$10.4K |
|
343
RLI Corp
RLI
$6.16B
| $1.68M | 0.04% |
23,864
| – | – |
|
344
Medpace
MEDP
$13.7B
| $1.66M | 0.04% |
4,034
+100
| +3% | +$41.2K |
|
345
M/I Homes
MHO
$4.14B
| $1.66M | 0.04% |
13,564
+814
| +6% | +$99.4K |
|
346
Target
TGT
$42.3B
| $1.65M | 0.04% |
11,171
+6,091
| +120% | +$902K |
|
347
First Financial Corporation Common Stock
THFF
$695M
| $1.65M | 0.04% |
44,635
+1,002
| +2% | +$37K |
|
348
Innospec
IOSP
$2.13B
| $1.63M | 0.04% |
13,207
| – | – |
|
349
Barrett Business Services
BBSI
$1.24B
| $1.61M | 0.03% |
49,274
+6
| +0% | +$197 |
|
350
Agilysys
AGYS
$3.1B
| $1.6M | 0.03% |
15,408
| – | – |
|