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 | |
|---|---|---|---|---|---|---|
351
Chord Energy
CHRD
$5.92B
| $1.59M | 0.03% |
9,511
-3,419
| -26% | -$573K |
|
352
Cummins
CMI
$55.1B
| $1.58M | 0.03% |
+5,705
| New | +$1.58M |
|
353
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.57M | 0.03% |
39,265
-8
| -0% | -$320 |
|
354
HealthStream
HSTM
$834M
| $1.57M | 0.03% |
56,148
-18,550
| -25% | -$518K |
|
355
Standex International
SXI
$2.52B
| $1.56M | 0.03% |
9,706
-3,472
| -26% | -$560K |
|
|
BPMC
356
DELISTED
Blueprint Medicines
BPMC
| $1.56M | 0.03% |
14,505
+490
| +3% | +$52.8K |
|
357
Spire
SR
$4.46B
| $1.54M | 0.03% |
+25,352
| New | +$1.54M |
|
358
Fresh Del Monte Produce
FDP
$1.72B
| $1.53M | 0.03% |
69,910
-11,477
| -14% | -$251K |
|
359
Agios Pharmaceuticals
AGIO
$2.09B
| $1.52M | 0.03% |
35,293
-10,114
| -22% | -$436K |
|
360
Bread Financial
BFH
$3.09B
| $1.52M | 0.03% |
34,146
+2,951
| +9% | +$131K |
|
361
Donnelley Financial Solutions
DFIN
$1.55B
| $1.51M | 0.03% |
25,387
+1,502
| +6% | +$89.5K |
|
362
DNOW Inc
DNOW
$1.67B
| $1.51M | 0.03% |
109,688
+59,200
| +117% | +$813K |
|
363
Pathward Financial
CASH
$1.74B
| $1.5M | 0.03% |
26,498
+501
| +2% | +$28.3K |
|
|
CFB
364
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.5M | 0.03% |
106,646
+8,524
| +9% | +$120K |
|
|
365
Landstar System
LSTR
$4.58B
| $1.49M | 0.03% |
8,071
-77,862
| -91% | -$14.4M |
|
366
Kforce
KFRC
$598M
| $1.48M | 0.03% |
23,896
-400
| -2% | -$24.9K |
|
367
Sunstone Hotel Investors
SHO
$1.81B
| $1.48M | 0.03% |
141,715
+9,609
| +7% | +$101K |
|
368
The RMR Group
RMR
$284M
| $1.48M | 0.03% |
65,407
+2,600
| +4% | +$58.8K |
|
369
N-able
NABL
$1.48B
| $1.47M | 0.03% |
96,457
+302
| +0.3% | +$4.6K |
|
370
ACI Worldwide
ACIW
$5.19B
| $1.47M | 0.03% |
37,027
+7,557
| +26% | +$299K |
|
371
Adtalem Global Education
ATGE
$4.83B
| $1.46M | 0.03% |
21,450
+1,387
| +7% | +$94.6K |
|
372
Sapiens International
SPNS
$2.4B
| $1.46M | 0.03% |
43,095
+701
| +2% | +$23.8K |
|
373
Horace Mann Educators
HMN
$1.88B
| $1.44M | 0.03% |
44,011
-2,800
| -6% | -$91.3K |
|
374
Caterpillar
CAT
$198B
| $1.43M | 0.03% |
4,290
+1,310
| +44% | +$436K |
|
375
Group 1 Automotive
GPI
$6.26B
| $1.43M | 0.03% |
4,802
-2,252
| -32% | -$669K |
|