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 | |
|---|---|---|---|---|---|---|
376
Addus HomeCare
ADUS
$2.08B
| $1.45M | 0.04% |
14,628
-4,484
| -23% | -$443K |
|
377
Tri Pointe Homes
TPH
$3.25B
| $1.43M | 0.04% |
44,768
-1,493
| -3% | -$47.7K |
|
378
Affiliated Managers Group
AMG
$6.54B
| $1.42M | 0.04% |
8,465
-9,219
| -52% | -$1.55M |
|
379
Innoviva
INVA
$1.29B
| $1.42M | 0.04% |
78,412
+570
| +0.7% | +$10.3K |
|
380
Archer Daniels Midland
ADM
$30.2B
| $1.42M | 0.04% |
29,579
-35
| -0.1% | -$1.68K |
|
381
Foreign Trade Bank of Latin America
BLX
$1.74B
| $1.42M | 0.04% |
38,794
-6,349
| -14% | -$232K |
|
382
Equity Residential
EQR
$25.5B
| $1.41M | 0.04% |
19,728
-24,960
| -56% | -$1.79M |
|
383
Third Coast Bancshares
TCBX
$554M
| $1.41M | 0.04% |
42,305
-1,204
| -3% | -$40.2K |
|
384
SPS Commerce
SPSC
$4.19B
| $1.4M | 0.04% |
10,526
-1,703
| -14% | -$226K |
|
|
CSR
385
Centerspace
CSR
$1.01B
| $1.4M | 0.04% |
21,574
+2,394
| +12% | +$155K |
|
386
Nextracker
NXT
$10.4B
| $1.39M | 0.04% |
33,001
-5,001
| -13% | -$211K |
|
387
First Bancorp
FBP
$3.54B
| $1.38M | 0.04% |
71,903
-33,954
| -32% | -$651K |
|
|
BPMC
388
DELISTED
Blueprint Medicines
BPMC
| $1.37M | 0.03% |
15,493
-500
| -3% | -$44.3K |
|
389
Kimball Electronics
KE
$724M
| $1.36M | 0.03% |
82,915
+24,844
| +43% | +$409K |
|
390
M/I Homes
MHO
$4.14B
| $1.36M | 0.03% |
11,943
+1,301
| +12% | +$149K |
|
391
Signet Jewelers
SIG
$3.85B
| $1.34M | 0.03% |
23,024
+12,848
| +126% | +$746K |
|
392
Performance Food Group
PFGC
$16.5B
| $1.33M | 0.03% |
16,872
-44,783
| -73% | -$3.52M |
|
393
Skywest
SKYW
$4.81B
| $1.32M | 0.03% |
15,163
+3,042
| +25% | +$266K |
|
394
HealthStream
HSTM
$834M
| $1.32M | 0.03% |
41,146
-16,407
| -29% | -$528K |
|
395
Globus Medical
GMED
$8.18B
| $1.32M | 0.03% |
+18,046
| New | +$1.32M |
|
396
Group 1 Automotive
GPI
$6.26B
| $1.32M | 0.03% |
+3,453
| New | +$1.32M |
|
397
Westamerica Bancorp
WABC
$1.26B
| $1.32M | 0.03% |
26,028
-700
| -3% | -$35.4K |
|
398
Gulfport Energy Corp
GPOR
$3.08B
| $1.32M | 0.03% |
7,149
+2,480
| +53% | +$457K |
|
399
Sierra Bancorp
BSRR
$412M
| $1.3M | 0.03% |
46,531
+4,567
| +11% | +$127K |
|
400
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.29M | 0.03% |
154,285
+4,637
| +3% | +$38.9K |
|