MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
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
-$181M
(-4.4%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
310
Reduced
324
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 | |
|---|---|---|---|---|---|---|
326
Avanos Medical
AVNS
$587M
| $1.78M | 0.05% |
123,883
+19,186
| +18% | +$275K |
|
327
Taylor Morrison
TMHC
$6.93B
| $1.76M | 0.04% |
29,341
-20,939
| -42% | -$1.26M |
|
328
Bread Financial
BFH
$3.12B
| $1.75M | 0.04% |
35,033
+2,903
| +9% | +$145K |
|
329
Fresh Del Monte Produce
FDP
$1.71B
| $1.75M | 0.04% |
56,620
-25,528
| -31% | -$787K |
|
330
Teekay
TK
$703M
| $1.74M | 0.04% |
264,626
+1,519
| +0.6% | +$9.98K |
|
331
DHT Holdings
DHT
$1.97B
| $1.74M | 0.04% |
165,461
+970
| +0.6% | +$10.2K |
|
332
Nelnet
NNI
$4.65B
| $1.73M | 0.04% |
+15,567
| New | +$1.73M |
|
333
Universal Insurance Holdings
UVE
$721M
| $1.72M | 0.04% |
72,774
+36,982
| +103% | +$876K |
|
334
Old Second Bancorp
OSBC
$988M
| $1.72M | 0.04% |
+103,359
| New | +$1.72M |
|
335
WD-40
WDFC
$2.93B
| $1.71M | 0.04% |
7,007
| – | – |
|
336
Excelerate Energy
EE
$760M
| $1.71M | 0.04% |
59,462
+8,446
| +17% | +$242K |
|
337
Universal Corp
UVV
$1.37B
| $1.7M | 0.04% |
30,399
+800
| +3% | +$44.8K |
|
338
Caterpillar
CAT
$197B
| $1.7M | 0.04% |
5,157
-976
| -16% | -$322K |
|
339
Victory Capital Holdings
VCTR
$4.83B
| $1.68M | 0.04% |
29,107
-6
| -0% | -$347 |
|
340
Veeva Systems
VEEV
$44.3B
| $1.68M | 0.04% |
7,251
+2,411
| +50% | +$558K |
|
341
DiamondRock Hospitality
DRH
$1.76B
| $1.67M | 0.04% |
216,810
+130,451
| +151% | +$1.01M |
|
342
PC Connection
CNXN
$1.68B
| $1.67M | 0.04% |
26,747
-10,301
| -28% | -$643K |
|
343
First Mid Bancshares
FMBH
$975M
| $1.67M | 0.04% |
47,769
+7,154
| +18% | +$250K |
|
|
INN
344
Summit Hotel Properties
INN
$617M
| $1.66M | 0.04% |
307,142
+102,875
| +50% | +$557K |
|
345
Community Trust Bancorp
CTBI
$1.07B
| $1.66M | 0.04% |
32,928
-10,037
| -23% | -$505K |
|
346
Weis Markets
WMK
$1.79B
| $1.65M | 0.04% |
21,394
+419
| +2% | +$32.3K |
|
347
A10 Networks
ATEN
$1.29B
| $1.65M | 0.04% |
100,873
| – | – |
|
348
Independent Bank Corp
IBCP
$685M
| $1.64M | 0.04% |
53,381
+1,340
| +3% | +$41.3K |
|
349
HCI Group
HCI
$2.26B
| $1.63M | 0.04% |
10,893
+170
| +2% | +$25.4K |
|
350
Argan
AGX
$3.24B
| $1.62M | 0.04% |
12,360
-2,748
| -18% | -$360K |
|