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 | |
|---|---|---|---|---|---|---|
351
Northwest Bancshares
NWBI
$1.86B
| $1.62M | 0.04% |
134,449
+54,477
| +68% | +$655K |
|
352
Employers Holdings
EIG
$1B
| $1.61M | 0.04% |
31,750
+300
| +1% | +$15.2K |
|
353
InMode
INMD
$947M
| $1.59M | 0.04% |
89,896
+21,214
| +31% | +$376K |
|
354
COPT Defense Properties
CDP
$3.46B
| $1.59M | 0.04% |
58,456
-47,489
| -45% | -$1.3M |
|
355
Nicolet Bankshares
NIC
$2.02B
| $1.59M | 0.04% |
14,596
-3,491
| -19% | -$380K |
|
356
Capital City Bank Group
CCBG
$742M
| $1.59M | 0.04% |
44,224
| – | – |
|
357
CNB Financial Corp
CCNE
$768M
| $1.59M | 0.04% |
71,254
| – | – |
|
358
ANI Pharmaceuticals
ANIP
$2.07B
| $1.58M | 0.04% |
23,615
-2,562
| -10% | -$172K |
|
359
Barrett Business Services
BBSI
$1.24B
| $1.57M | 0.04% |
38,213
+242
| +0.6% | +$9.96K |
|
360
H&R Block
HRB
$6.85B
| $1.57M | 0.04% |
28,623
-602
| -2% | -$33.1K |
|
361
Turning Point Brands
TPB
$1.82B
| $1.57M | 0.04% |
26,370
+162
| +0.6% | +$9.63K |
|
362
Darden Restaurants
DRI
$24.5B
| $1.57M | 0.04% |
7,544
-3,547
| -32% | -$737K |
|
363
Diamond Hill
DHIL
$388M
| $1.56M | 0.04% |
10,945
+1,081
| +11% | +$154K |
|
364
Daktronics
DAKT
$854M
| $1.56M | 0.04% |
127,980
+5,207
| +4% | +$63.4K |
|
365
South Plains Financial
SPFI
$658M
| $1.56M | 0.04% |
46,997
+763
| +2% | +$25.3K |
|
366
CTS Corp
CTS
$1.25B
| $1.54M | 0.04% |
37,184
+2,100
| +6% | +$87.3K |
|
367
Keysight
KEYS
$28.9B
| $1.54M | 0.04% |
10,307
+2,150
| +26% | +$322K |
|
368
Harmony Biosciences
HRMY
$2.07B
| $1.52M | 0.04% |
45,712
+8,113
| +22% | +$269K |
|
369
Telephone and Data Systems
TDS
$4.54B
| $1.52M | 0.04% |
39,107
+4,161
| +12% | +$161K |
|
370
Tetra Tech
TTEK
$9.48B
| $1.51M | 0.04% |
51,623
-5,914
| -10% | -$173K |
|
371
Shore Bancshares
SHBI
$566M
| $1.51M | 0.04% |
111,452
+68,947
| +162% | +$934K |
|
372
CRA International
CRAI
$1.28B
| $1.49M | 0.04% |
8,575
+50
| +0.6% | +$8.66K |
|
373
Safety Insurance
SAFT
$1.08B
| $1.48M | 0.04% |
18,812
+820
| +5% | +$64.7K |
|
374
National Healthcare
NHC
$1.78B
| $1.47M | 0.04% |
15,857
+99
| +0.6% | +$9.19K |
|
375
TTM Technologies
TTMI
$4.93B
| $1.47M | 0.04% |
71,614
+9,759
| +16% | +$200K |
|