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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$33.9B
| $1.09M | 0.01% |
13,954
-28,847
| -67% | -$2.26M |
|
402
Amalgamated Financial
AMAL
$859M
| $1.08M | 0.01% |
64,780
+2,307
| +4% | +$38.3K |
|
403
Campbell Soup
CPB
$10B
| $1.07M | 0.01% |
+21,311
| New | +$1.07M |
|
|
TWO
404
Two Harbors Investment
TWO
$1.06B
| $1.07M | 0.01% |
36,439
+10,296
| +39% | +$302K |
|
405
Ziff Davis
ZD
$1.53B
| $1.06M | 0.01% |
10,159
-920
| -8% | -$96K |
|
406
Anywhere Real Estate
HOUS
$737M
| $1.06M | 0.01% |
69,800
-39,821
| -36% | -$603K |
|
407
Snap-on
SNA
$17.1B
| $1.05M | 0.01% |
+4,544
| New | +$1.05M |
|
408
Alamo Group
ALG
$2.53B
| $1.05M | 0.01% |
6,708
+3,900
| +139% | +$609K |
|
409
Lockheed Martin
LMT
$109B
| $1.05M | 0.01% |
2,826
-13,367
| -83% | -$4.94M |
|
410
Seneca Foods Class A
SENEA
$763M
| $1.04M | 0.01% |
22,129
-100
| -0.4% | -$4.71K |
|
411
W.R. Berkley
WRB
$27.7B
| $1.04M | 0.01% |
30,915
+3,375
| +12% | +$113K |
|
412
Maximus
MMS
$5.02B
| $1.03M | 0.01% |
11,537
-796
| -6% | -$71K |
|
413
WesBanco
WSBC
$3.05B
| $1.03M | 0.01% |
+28,449
| New | +$1.03M |
|
414
Vanda Pharmaceuticals
VNDA
$269M
| $1.03M | 0.01% |
68,136
+5,909
| +9% | +$88.9K |
|
|
FBC
415
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | 0.01% |
22,707
-100
| -0.4% | -$4.51K |
|
416
Power Integrations
POWI
$2.5B
| $1.02M | 0.01% |
12,515
-1,209
| -9% | -$98.5K |
|
417
Univest Financial
UVSP
$898M
| $1.02M | 0.01% |
35,638
-10,700
| -23% | -$306K |
|
418
FIVE9
FIVN
$1.97B
| $1.02M | 0.01% |
6,518
-1,700
| -21% | -$266K |
|
419
Ovintiv
OVV
$10.8B
| $1.02M | 0.01% |
+42,656
| New | +$1.02M |
|
420
BJs Wholesale Club
BJ
$13B
| $1.01M | 0.01% |
22,586
-186
| -0.8% | -$8.35K |
|
421
Masimo
MASI
$7.94B
| $1.01M | 0.01% |
4,403
-700
| -14% | -$161K |
|
422
CNB Financial Corp
CCNE
$765M
| $1.01M | 0.01% |
+40,949
| New | +$1.01M |
|
423
HNI Corp
HNI
$2.09B
| $1.01M | 0.01% |
25,424
-13,820
| -35% | -$547K |
|
424
National Fuel Gas
NFG
$7.94B
| $1M | 0.01% |
20,031
-12,008
| -37% | -$601K |
|
425
Hackett Group
HCKT
$573M
| $995K | 0.01% |
60,700
+984
| +2% | +$16.1K |
|