MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$38.6M |
| 2 |
AT&T
T
|
+$28.8M |
| 3 |
Ferguson
FERG
|
+$17.7M |
| 4 |
Comcast
CMCSA
|
+$16M |
| 5 |
Phillips 66
PSX
|
+$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$34.7M |
| 2 |
Texas Instruments
TXN
|
+$29.8M |
| 3 |
Pfizer
PFE
|
+$26.6M |
| 4 |
Ulta Beauty
ULTA
|
+$14.4M |
| 5 |
Evergy
EVRG
|
+$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Financial Institutions
FISI
$548M
| $1.25M | 0.03% |
58,632
-3,400
| -5% | -$72.4K |
|
402
Olympic Steel
ZEUS
$365M
| $1.24M | 0.03% |
18,522
+602
| +3% | +$40.2K |
|
403
Universal Insurance Holdings
UVE
$696M
| $1.23M | 0.03% |
76,933
-2,832
| -4% | -$45.3K |
|
404
LeMaitre Vascular
LMAT
$2.1B
| $1.22M | 0.02% |
21,484
-2
| -0% | -$114 |
|
405
Innoviva
INVA
$1.25B
| $1.22M | 0.02% |
75,892
| – | – |
|
406
Weis Markets
WMK
$1.73B
| $1.22M | 0.02% |
19,032
+430
| +2% | +$27.5K |
|
407
Ryman Hospitality Properties
RHP
$6.34B
| $1.22M | 0.02% |
11,058
+1,761
| +19% | +$194K |
|
408
Collegium Pharmaceutical
COLL
$1.19B
| $1.22M | 0.02% |
39,489
+464
| +1% | +$14.3K |
|
409
Popular Inc
BPOP
$8.45B
| $1.21M | 0.02% |
14,802
+2,595
| +21% | +$213K |
|
410
Victory Capital Holdings
VCTR
$4.58B
| $1.21M | 0.02% |
35,207
-111
| -0.3% | -$3.82K |
|
411
Employers Holdings
EIG
$982M
| $1.21M | 0.02% |
30,588
+100
| +0.3% | +$3.94K |
|
|
HTB
412
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.19M | 0.02% |
44,252
-4,964
| -10% | -$134K |
|
413
Safety Insurance
SAFT
$1.09B
| $1.18M | 0.02% |
15,580
+200
| +1% | +$15.2K |
|
414
Sapiens International
SPNS
$2.4B
| $1.18M | 0.02% |
40,893
-4,001
| -9% | -$116K |
|
415
Standard Motor Products
SMP
$874M
| $1.17M | 0.02% |
29,470
+3,303
| +13% | +$131K |
|
416
PROG Holdings
PRG
$1.39B
| $1.17M | 0.02% |
37,892
-285
| -0.7% | -$8.81K |
|
417
John B. Sanfilippo & Son
JBSS
$724M
| $1.17M | 0.02% |
11,353
+74
| +0.7% | +$7.63K |
|
418
N-able
NABL
$1.53B
| $1.17M | 0.02% |
88,251
+22,177
| +34% | +$294K |
|
419
Hope Bancorp
HOPE
$1.41B
| $1.17M | 0.02% |
+96,548
| New | +$1.17M |
|
420
Mercury Insurance
MCY
$4.31B
| $1.17M | 0.02% |
+31,229
| New | +$1.17M |
|
|
CFB
421
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.15M | 0.02% |
+85,022
| New | +$1.15M |
|
422
J.M. Smucker
SJM
$11.7B
| $1.15M | 0.02% |
9,133
-43,573
| -83% | -$5.51M |
|
423
Donnelley Financial Solutions
DFIN
$1.49B
| $1.15M | 0.02% |
+18,385
| New | +$1.15M |
|
424
HP
HPQ
$26.5B
| $1.14M | 0.02% |
+37,973
| New | +$1.14M |
|
425
Medpace
MEDP
$13.4B
| $1.14M | 0.02% |
3,725
-1,411
| -27% | -$433K |
|