MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80
Top Buys
| 1 |
Centene
CNC
|
+$19.6M |
| 2 |
NetApp
NTAP
|
+$18.1M |
| 3 |
TD Synnex
SNX
|
+$17.3M |
| 4 |
Mastercard
MA
|
+$15.9M |
| 5 |
Leidos
LDOS
|
+$13.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$44.5M |
| 2 |
Synopsys
SNPS
|
+$27.6M |
| 3 |
Expeditors International
EXPD
|
+$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
+$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Standard Motor Products
SMP
$889M
| $1.4M | 0.03% |
41,687
+12,217
| +41% | +$410K |
|
377
BlueLinx
BXC
$642M
| $1.4M | 0.03% |
10,712
-1,390
| -11% | -$181K |
|
378
Equity Bancshares
EQBK
$812M
| $1.39M | 0.03% |
40,481
+2,760
| +7% | +$94.9K |
|
379
OraSure Technologies
OSUR
$245M
| $1.39M | 0.03% |
225,619
+11,517
| +5% | +$70.8K |
|
380
Warrior Met Coal
HCC
$3.08B
| $1.39M | 0.03% |
22,832
-450
| -2% | -$27.3K |
|
381
Spotify
SPOT
$147B
| $1.38M | 0.03% |
5,230
-19
| -0.4% | -$5.01K |
|
382
Sapiens International
SPNS
$2.41B
| $1.36M | 0.03% |
42,394
+1,501
| +4% | +$48.3K |
|
383
Olympic Steel
ZEUS
$367M
| $1.36M | 0.03% |
19,222
+700
| +4% | +$49.6K |
|
384
Ingles Markets
IMKTA
$1.31B
| $1.36M | 0.03% |
17,759
+500
| +3% | +$38.3K |
|
385
RLJ Lodging Trust
RLJ
$1.15B
| $1.36M | 0.03% |
115,001
+138
| +0.1% | +$1.63K |
|
|
CFB
386
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.36M | 0.03% |
98,122
+13,100
| +15% | +$181K |
|
387
InvenTrust Properties
IVT
$2.27B
| $1.35M | 0.03% |
52,522
-3,178
| -6% | -$81.7K |
|
388
Virtus Investment Partners
VRTS
$1.33B
| $1.35M | 0.03% |
+5,436
| New | +$1.35M |
|
389
Texas Instruments
TXN
$168B
| $1.34M | 0.03% |
7,687
-62,429
| -89% | -$10.9M |
|
390
Qorvo
QRVO
$8.47B
| $1.34M | 0.03% |
11,648
-9,892
| -46% | -$1.14M |
|
391
Intuitive Surgical
ISRG
$168B
| $1.34M | 0.03% |
3,349
-3,496
| -51% | -$1.4M |
|
392
REX American Resources
REX
$1.02B
| $1.33M | 0.03% |
22,700
| – | – |
|
393
A10 Networks
ATEN
$1.26B
| $1.33M | 0.03% |
97,292
+12,369
| +15% | +$169K |
|
394
ManpowerGroup
MAN
$1.8B
| $1.33M | 0.03% |
17,147
-4
| -0% | -$311 |
|
|
BPMC
395
DELISTED
Blueprint Medicines
BPMC
| $1.33M | 0.03% |
14,015
-300
| -2% | -$28.5K |
|
396
American Eagle Outfitters
AEO
$3.05B
| $1.33M | 0.03% |
51,521
+21,229
| +70% | +$547K |
|
397
Agios Pharmaceuticals
AGIO
$2.1B
| $1.33M | 0.03% |
45,407
+2,097
| +5% | +$61.3K |
|
398
Winmark
WINA
$1.67B
| $1.32M | 0.03% |
3,646
| – | – |
|
399
Central Pacific Financial
CPF
$832M
| $1.32M | 0.03% |
66,754
+3,145
| +5% | +$62.1K |
|
400
Pathward Financial
CASH
$1.74B
| $1.31M | 0.03% |
25,997
+7,209
| +38% | +$364K |
|