MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
+$37.8M |
| 2 |
FedEx
FDX
|
+$32.1M |
| 3 |
Philip Morris
PM
|
+$25.7M |
| 4 |
Netflix
NFLX
|
+$24.6M |
| 5 |
Zoom
ZM
|
+$24.5M |
Top Sells
| 1 |
AT&T
T
|
+$93.2M |
| 2 |
CoStar Group
CSGP
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Intel
INTC
|
+$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regal Rexnord
RRX
$9.61B
| $1.22M | 0.01% |
8,564
-2,808
| -25% | -$401K |
|
377
American Axle
AXL
$708M
| $1.22M | 0.01% |
126,121
+48,205
| +62% | +$466K |
|
378
Insteel Industries
IIIN
$765M
| $1.22M | 0.01% |
39,449
+18,902
| +92% | +$583K |
|
379
Matsons
MATX
$3.37B
| $1.22M | 0.01% |
+18,234
| New | +$1.22M |
|
380
Lowe's Companies
LOW
$153B
| $1.21M | 0.01% |
6,378
-28,264
| -82% | -$5.38M |
|
381
New York Times
NYT
$9.53B
| $1.21M | 0.01% |
23,806
-3,800
| -14% | -$193K |
|
382
Scansource
SCSC
$989M
| $1.2M | 0.01% |
40,049
+300
| +0.8% | +$8.99K |
|
383
Tetra Tech
TTEK
$9.49B
| $1.2M | 0.01% |
44,115
-3,005
| -6% | -$81.7K |
|
384
Red Rock Resorts
RRR
$3.67B
| $1.2M | 0.01% |
36,751
+24,431
| +198% | +$796K |
|
385
DHT Holdings
DHT
$1.98B
| $1.2M | 0.01% |
201,491
+8,795
| +5% | +$52.2K |
|
386
Saia
SAIA
$8.39B
| $1.18M | 0.01% |
5,107
-901
| -15% | -$208K |
|
387
Regional Management Corp
RM
$418M
| $1.17M | 0.01% |
33,619
+3,800
| +13% | +$132K |
|
388
Costamare
CMRE
$1.47B
| $1.17M | 0.01% |
121,018
-16,988
| -12% | -$164K |
|
389
Alpha and Omega Semiconductor
AOSL
$875M
| $1.16M | 0.01% |
35,447
+18,805
| +113% | +$615K |
|
390
OFG Bancorp
OFG
$1.97B
| $1.16M | 0.01% |
51,256
+31,656
| +162% | +$716K |
|
|
TBI
391
Trueblue
TBI
$176M
| $1.16M | 0.01% |
+52,556
| New | +$1.16M |
|
392
Rush Enterprises Class A
RUSHA
$4.46B
| $1.14M | 0.01% |
34,176
+5,707
| +20% | +$190K |
|
|
TACO
393
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.13M | 0.01% |
118,216
+8,709
| +8% | +$83.5K |
|
394
TruBridge
TBRG
$312M
| $1.12M | 0.01% |
36,648
-400
| -1% | -$12.2K |
|
395
Boyd Gaming
BYD
$6.9B
| $1.12M | 0.01% |
+18,941
| New | +$1.12M |
|
396
TJX Companies
TJX
$157B
| $1.11M | 0.01% |
+16,801
| New | +$1.11M |
|
|
LDL
397
DELISTED
Lydall, Inc.
LDL
| $1.1M | 0.01% |
32,548
-7,800
| -19% | -$263K |
|
398
Sabra Healthcare REIT
SBRA
$4.57B
| $1.1M | 0.01% |
63,240
-34,087
| -35% | -$592K |
|
399
Ameriprise Financial
AMP
$47.1B
| $1.09M | 0.01% |
4,699
+529
| +13% | +$123K |
|
400
HUB Group
HUBG
$2.29B
| $1.09M | 0.01% |
32,422
-33,038
| -50% | -$1.11M |
|