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 | |
|---|---|---|---|---|---|---|
|
ALEX
376
Alexander & Baldwin
ALEX
$1.41B
| $1.41M | 0.03% |
82,876
+52,657
| +174% | +$893K |
|
|
CSR
377
Centerspace
CSR
$1.01B
| $1.4M | 0.03% |
20,739
+2,690
| +15% | +$182K |
|
378
Ametek
AME
$43.3B
| $1.4M | 0.03% |
8,405
-2,908
| -26% | -$485K |
|
379
CBIZ
CBZ
$3.23B
| $1.39M | 0.03% |
18,823
-15,452
| -45% | -$1.14M |
|
|
AAT
380
American Assets Trust
AAT
$1.28B
| $1.39M | 0.03% |
62,240
+18,510
| +42% | +$414K |
|
381
Constellation Brands
STZ
$26.2B
| $1.39M | 0.03% |
5,400
-161
| -3% | -$41.4K |
|
382
HP
HPQ
$27.4B
| $1.39M | 0.03% |
39,662
-7
| -0% | -$245 |
|
383
A10 Networks
ATEN
$1.27B
| $1.39M | 0.03% |
100,281
+2,989
| +3% | +$41.4K |
|
384
Customers Bancorp
CUBI
$2.13B
| $1.37M | 0.03% |
28,524
+8,227
| +41% | +$395K |
|
385
Hancock Whitney
HWC
$5.32B
| $1.36M | 0.03% |
28,476
-6,897
| -19% | -$330K |
|
386
Universal Corp
UVV
$1.38B
| $1.36M | 0.03% |
28,139
-209
| -0.7% | -$10.1K |
|
387
Select Water Solutions
WTTR
$881M
| $1.35M | 0.03% |
126,635
-600
| -0.5% | -$6.42K |
|
388
ANI Pharmaceuticals
ANIP
$2.07B
| $1.34M | 0.03% |
21,021
+2,590
| +14% | +$165K |
|
389
Employers Holdings
EIG
$1B
| $1.33M | 0.03% |
31,082
-6
| -0% | -$256 |
|
390
IES Holdings
IESC
$6.94B
| $1.32M | 0.03% |
9,501
-803
| -8% | -$112K |
|
391
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.31M | 0.03% |
95,264
+16,048
| +20% | +$221K |
|
392
Weis Markets
WMK
$1.81B
| $1.31M | 0.03% |
20,834
+801
| +4% | +$50.3K |
|
393
Vaxcyte
PCVX
$4.29B
| $1.3M | 0.03% |
17,269
+1,429
| +9% | +$108K |
|
394
Westamerica Bancorp
WABC
$1.26B
| $1.3M | 0.03% |
26,808
+187
| +0.7% | +$9.08K |
|
395
Winmark
WINA
$1.7B
| $1.29M | 0.03% |
3,646
| – | – |
|
396
Ingles Markets
IMKTA
$1.34B
| $1.27M | 0.03% |
18,562
+803
| +5% | +$55.1K |
|
397
Collegium Pharmaceutical
COLL
$1.21B
| $1.27M | 0.03% |
39,496
-100
| -0.3% | -$3.22K |
|
398
Innoviva
INVA
$1.29B
| $1.27M | 0.03% |
77,292
| – | – |
|
399
Synchrony
SYF
$28.1B
| $1.26M | 0.03% |
26,668
+3,540
| +15% | +$167K |
|
400
CNB Financial Corp
CCNE
$768M
| $1.26M | 0.03% |
61,521
+874
| +1% | +$17.8K |
|